JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV27/08/2024 | Chg.+1.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,075.6899EUR | +0.14% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.97 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.14% | 3.06% | 3.69% | 7.73% | -% |
| Ratio de Sharpe | 3.57 | 3.86 | 3.91 | -0.20 | - |
| Le meilleur mois | +3.78% | +2.34% | +4.02% | +5.37% | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.59% | -7.67% | - |
| Perte maximale | -1.48% | -1.48% | -2.44% | -23.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,024.5000 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 932.6800 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,023.9100 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,025.3400 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,022.8900 | - | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,075.6899 | +17.91% | +6.11% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 879.2200 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 919.1200 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 980.4500 | - | - |
Performance
| CAD | +9.34% | ||
|---|---|---|---|
| 6 Mois | +7.37% | ||
| 1 An | +17.91% | ||
| 3 Ans | +6.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.57% | ||
| Année | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
