JSS Sust.Bond-Gl.High Yield Y EUR h/ LU1711711488 /
| NAV03/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5100EUR | -0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.15 | 1.33 | 0.64 | 1.20 | -1.00 | 2.19 | 0.30 | 0.20 | 0.80 | 0.23 | 0.67 | 1.45 | +11.68% |
| 2020 | 0.24 | -1.71 | -13.22 | 3.81 | 3.08 | 2.15 | 2.88 | 1.69 | -0.54 | 0.31 | 3.91 | 1.67 | +3.07% |
| 2021 | 0.21 | 0.25 | -0.37 | 0.97 | 0.48 | 0.61 | 0.01 | 0.34 | -0.21 | -0.65 | -1.04 | 1.27 | +1.87% |
| 2022 | -2.39 | -1.90 | -0.58 | -3.10 | -0.09 | -7.34 | 3.91 | -1.66 | -4.88 | 1.09 | 3.59 | 0.29 | -12.82% |
| 2023 | 3.34 | -1.64 | -0.53 | -0.57 | -0.90 | 0.74 | 1.35 | -0.41 | -0.63 | -1.33 | 4.08 | 3.07 | +6.55% |
| 2024 | 0.53 | 0.27 | 1.11 | -0.95 | 1.12 | 0.65 | 1.65 | 1.55 | 1.10 | -0.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.55% | 2.46% | 2.98% | 4.30% | 5.24% |
| Indice di Sharpe | 2.49 | 3.24 | 3.72 | -0.82 | -0.34 |
| Mese migliore | +3.07% | +1.65% | +4.08% | +4.08% | +4.08% |
| Mese peggiore | -0.95% | -0.95% | -1.33% | -7.34% | -13.22% |
| Perdita massima | -1.66% | -1.38% | -1.66% | -17.80% | -20.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.6000 | +14.38% | -0.89% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5100 | +14.31% | -0.80% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.6700 | +13.65% | -5.81% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.8500 | +15.63% | +3.16% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.0500 | +15.64% | +3.13% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.2800 | +10.70% | -7.41% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.8600 | +13.48% | -3.21% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.5600 | +13.86% | -2.25% |
Prestazione
| YTD | +7.12% | ||
|---|---|---|---|
| 6 mesi | +5.47% | ||
| 1 anno | +14.31% | ||
| 3 anni | -0.80% | ||
| 5 anni | +7.40% | ||
| 10 anni | - | ||
| Dall'inizio | +15.51% | ||
| Anno | |||
| 2023 | +6.55% | ||
| 2022 | -12.82% | ||
| 2021 | +1.87% | ||
| 2020 | +3.07% | ||
| 2019 | +11.68% | ||
