JSS Bond - Global High Yield Y EUR acc hedged/ LU1711711488 /
| NAV09/07/2025 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.4600EUR | +0.06% | 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 | -0.52 | 0.61 | -0.09 | +7.23% |
| 2025 | 0.79 | 0.93 | -0.88 | -0.91 | 1.13 | 1.28 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.72% | 3.80% | 3.05% | 3.78% | 3.77% |
| Indice di Sharpe | 0.75 | 0.87 | 1.40 | 1.09 | 0.16 |
| Mese migliore | +1.28% | +1.28% | +1.65% | +4.08% | +4.08% |
| Mese peggiore | -0.91% | -0.91% | -0.91% | -4.88% | -7.34% |
| Perdita massima | -4.31% | -4.31% | -4.31% | -8.60% | -18.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Bond - Global High Yield I E... | paying dividend | 84.2500 | +6.31% | +19.34% | |
| JSS Bond - Global High Yield Y E... | reinvestment | 118.4600 | +6.23% | +19.30% | |
| JSS Bond - Global High Yield Y U... | paying dividend | 97.9400 | +8.41% | +15.92% | |
| JSS Bond - Global High Yield P U... | reinvestment | 125.1900 | +7.64% | +24.87% | |
| JSS Bond - Global High Yield P U... | paying dividend | 98.1400 | +7.64% | +24.84% | |
| JSS Bond - Global High Yield P C... | reinvestment | 99.4500 | +2.94% | +9.65% | |
| JSS Bond - Global High Yield P E... | reinvestment | 106.9600 | +5.47% | +16.68% | |
| JSS Bond - Global High Yield C E... | paying dividend | 86.1100 | +5.83% | +17.78% |
Prestazione
| YTD | +2.45% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +6.23% | ||
| 3 anni | +19.30% | ||
| 5 anni | +13.47% | ||
| 10 anni | - | ||
| Dall'inizio | +18.46% | ||
| Anno | |||
| 2024 | +7.23% | ||
| 2023 | +6.55% | ||
| 2022 | -12.82% | ||
| 2021 | +1.87% | ||
| 2020 | +3.07% | ||
| 2019 | +11.68% | ||
