JSS Sustainable Bd.-Total Ret.Gl.C EUR h/ LU1332517660 /
| NAV03/10/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.4200EUR | -0.28% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.40% | 4.42% | 4.72% | 4.76% | 4.14% |
| Ratio de Sharpe | -0.32 | 0.65 | 1.10 | -1.34 | -1.11 |
| Le meilleur mois | +3.40% | +1.76% | +3.64% | +4.26% | +4.26% |
| Le plus défavorable mois | -2.81% | -2.81% | -2.81% | -4.11% | -4.11% |
| Perte maximale | -3.45% | -2.27% | -3.64% | -18.56% | -20.05% |
| Surperformance | +3.53% | - | +3.44% | +1.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 122.4800 | +10.73% | -2.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.8300 | +8.68% | -8.58% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.7800 | +6.24% | -11.46% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.0400 | +8.74% | -8.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.7800 | +8.07% | -10.02% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.8600 | +10.14% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 112.1400 | +10.53% | -2.93% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.4900 | +10.13% | -3.94% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.0400 | +5.26% | -13.74% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.8800 | +8.09% | -9.96% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 94.8900 | +9.50% | -3.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.4200 | +8.43% | -9.15% |
Performance
| CAD | +1.37% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +8.43% | ||
| 3 Ans | -9.15% | ||
| 5 Ans | -6.52% | ||
| 10 ans | - | ||
| Depuis le début | -2.99% | ||
| Année | |||
| 2023 | +4.42% | ||
| 2022 | -12.96% | ||
| 2021 | -3.19% | ||
| 2020 | +4.53% | ||
| 2019 | +4.59% | ||
| 2018 | -3.11% | ||
| 2017 | +2.47% | ||
