JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV23/07/2024 | Diferencia+1.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,062.4800EUR | +0.15% | 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 | 1.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.05% | 3.73% | 7.71% | -% |
| Índice de Sharpe | 3.52 | 3.85 | 3.59 | -0.26 | - |
| El mes mejor | +3.78% | +2.34% | +4.02% | +5.37% | - |
| El mes peor | -0.38% | -0.38% | -0.59% | -7.67% | - |
| Pérdida máxima | -1.48% | -1.48% | -2.44% | -23.18% | - |
| 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 | 1,009.9600 | - | - | |
| 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 | - | - |
Performance
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +7.43% | ||
| Promedio móvil | +17.05% | ||
| 3 Años | +5.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.25% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
