JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV04/11/2024 | Var.+3.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,102.7100EUR | +0.33% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.41% | 3.13% | 7.71% | -% |
| Indice di Sharpe | 3.94 | 5.00 | 5.17 | -0.01 | - |
| Mese migliore | +3.78% | +2.22% | +4.02% | +5.37% | - |
| Mese peggiore | -0.38% | +0.13% | -0.38% | -7.67% | - |
| Perdita massima | -1.48% | -0.79% | -1.48% | -22.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +12.09% | ||
|---|---|---|---|
| 6 mesi | +7.29% | ||
| 1 anno | +19.14% | ||
| 3 anni | +9.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.27% | ||
| Anno | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
