JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV04/11/2024 | Diferencia+3.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,102.7100EUR | +0.33% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.44 | 0.51 | -0.30 | -0.61 | -1.00 | 1.05 | - |
| 2022 | -1.49 | -5.82 | -0.99 | -2.93 | -0.04 | -6.53 | 3.49 | -2.06 | -6.80 | 3.74 | 5.37 | 1.13 | -13.00% |
| 2023 | 3.98 | -0.27 | -7.67 | 0.26 | 2.94 | 2.70 | 3.34 | -0.59 | -0.42 | 0.28 | 4.02 | 3.78 | +12.38% |
| 2024 | 1.47 | 0.16 | 2.34 | -0.38 | 2.10 | 0.13 | 2.22 | 1.14 | 1.66 | 0.34 | 0.33 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.41% | 3.13% | 7.71% | -% |
| Índice de Sharpe | 3.94 | 5.00 | 5.17 | -0.01 | - |
| El mes mejor | +3.78% | +2.22% | +4.02% | +5.37% | - |
| El mes peor | -0.38% | +0.13% | -0.38% | -7.67% | - |
| Pérdida máxima | -1.48% | -0.79% | -1.48% | -22.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,053.3000 | +19.17% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 955.9000 | +17.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,052.5000 | +19.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,054.5601 | +19.40% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,051.0500 | +18.82% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,102.7100 | +19.14% | +9.33% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 896.9900 | +14.73% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 942.9400 | +17.62% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,008.7800 | +19.63% | - |
Performance
| Año hasta la fecha | +12.09% | ||
|---|---|---|---|
| 6 Meses | +7.29% | ||
| Promedio móvil | +19.14% | ||
| 3 Años | +9.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.27% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
