JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV23/07/2024 | Var.+1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,062.4800EUR | +0.15% | 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 | 1.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 3.05% | 3.73% | 7.71% | -% |
| Indice di Sharpe | 3.52 | 3.85 | 3.59 | -0.26 | - |
| Mese migliore | +3.78% | +2.34% | +4.02% | +5.37% | - |
| Mese peggiore | -0.38% | -0.38% | -0.59% | -7.67% | - |
| Perdita massima | -1.48% | -1.48% | -2.44% | -23.18% | - |
| 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 | 1,009.9600 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 921.8200 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,009.4800 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,010.6000 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,008.6700 | - | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,062.4800 | +17.05% | +5.30% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 870.8800 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 907.9100 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 966.1700 | - | - |
Prestazione
| YTD | +8.00% | ||
|---|---|---|---|
| 6 mesi | +7.43% | ||
| 1 anno | +17.05% | ||
| 3 anni | +5.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.25% | ||
| Anno | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
