JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV22/07/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,060.8900EUR | +0.08% | 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 | 1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.08% | 3.74% | 7.71% | -% |
| Indice di Sharpe | 3.44 | 3.76 | 3.55 | -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 | 1,008.4400 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 920.4400 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,007.9600 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,009.0700 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,007.1500 | - | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,060.8900 | +16.87% | +5.23% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 869.6700 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 906.5400 | - | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 964.7000 | - | - |
Prestazione
| YTD | +7.84% | ||
|---|---|---|---|
| 6 mesi | +7.34% | ||
| 1 anno | +16.87% | ||
| 3 anni | +5.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.09% | ||
| Anno | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
