JSS Sustainable Bd.-Total Ret.Gl.C EUR h/ LU1332517660 /
| NAV05/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.4000EUR | -0.17% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2017 | 0.60 | 0.86 | 0.28 | 0.63 | 0.53 | -0.08 | 0.23 | 0.20 | -0.36 | -0.15 | 0.02 | -0.30 | +2.47% |
| 2018 | -0.52 | -0.99 | 0.16 | -1.04 | -0.42 | -0.27 | 0.51 | -0.21 | -0.36 | -1.04 | -0.04 | 1.08 | -3.11% |
| 2019 | 1.24 | -0.05 | 0.76 | 0.10 | 0.51 | 1.06 | -0.08 | 0.44 | -0.12 | 0.49 | -0.08 | 0.23 | +4.59% |
| 2020 | 0.65 | 0.29 | -3.25 | 2.26 | 1.80 | 0.64 | 1.51 | -0.23 | -0.17 | -0.25 | 1.14 | 0.17 | +4.53% |
| 2021 | -0.73 | -1.84 | -0.76 | 0.75 | 0.31 | 0.82 | 0.57 | 0.08 | -1.09 | -1.02 | -0.46 | 0.17 | -3.19% |
| 2022 | -2.17 | -2.34 | -2.55 | -3.07 | 0.35 | -2.95 | 2.72 | -2.08 | -4.11 | -1.19 | 4.26 | -0.34 | -12.96% |
| 2023 | 2.79 | -2.50 | 2.57 | 0.01 | -0.97 | -0.75 | 0.36 | -0.60 | -2.14 | -1.22 | 3.64 | 3.40 | +4.42% |
| 2024 | -0.42 | -1.21 | 0.93 | -2.81 | 0.97 | 0.49 | 1.76 | 0.93 | 0.96 | -3.17 | -0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.37% | 4.12% | 4.48% | 4.79% | 4.16% |
| Índice de Sharpe | -1.18 | -0.48 | 0.12 | -1.44 | -1.21 |
| El mes mejor | +3.40% | +1.76% | +3.64% | +4.26% | +4.26% |
| El mes peor | -3.17% | -3.17% | -3.17% | -4.11% | -4.11% |
| Pérdida máxima | -3.82% | -3.82% | -3.82% | -17.86% | -20.05% |
| Rendimiento superior | +3.53% | - | +3.44% | +1.22% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.7300 | +5.62% | -4.64% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.6900 | +3.85% | -10.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.4000 | +1.49% | -13.50% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 92.9600 | +3.89% | -10.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.1000 | +3.27% | -11.86% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.2300 | +5.23% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.6900 | +5.60% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.2800 | +5.24% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.8400 | +0.55% | -15.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.7100 | +3.28% | -11.80% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 91.9700 | +5.59% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.4000 | +3.62% | -11.01% |
Performance
| Año hasta la fecha | -1.75% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | +3.62% | ||
| 3 Años | -11.01% | ||
| 5 Años | -9.46% | ||
| 10 Años | - | ||
| Desde el principio | -5.97% | ||
| Año | |||
| 2023 | +4.42% | ||
| 2022 | -12.96% | ||
| 2021 | -3.19% | ||
| 2020 | +4.53% | ||
| 2019 | +4.59% | ||
| 2018 | -3.11% | ||
| 2017 | +2.47% | ||
