JSS Sustainable Bd.-Total Ret.Gl.C EUR h/ LU1332517660 /
| NAV27/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.0400EUR | -0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.57% | 4.83% | 4.74% | 4.12% |
| Indice di Sharpe | -0.45 | 0.50 | 0.37 | -1.49 | -1.19 |
| Mese migliore | +3.40% | +1.76% | +3.64% | +4.26% | +4.26% |
| Mese peggiore | -2.81% | -2.81% | -2.81% | -4.11% | -4.11% |
| Perdita massima | -3.45% | -3.09% | -3.86% | -19.44% | -20.05% |
| Outperformance | +3.53% | - | +3.44% | +1.22% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 121.7000 | +7.60% | -3.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.4100 | +5.55% | -9.75% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.5800 | +3.25% | -12.37% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.6100 | +5.59% | -9.34% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.4700 | +4.96% | -11.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.1800 | +7.02% | -5.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 111.4500 | +7.40% | -4.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 102.8900 | +7.02% | -5.27% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.9500 | +2.28% | -14.62% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.5100 | +4.97% | -11.12% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 95.1900 | +7.40% | -4.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.0400 | +5.31% | -10.31% |
Prestazione
| YTD | +0.95% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +5.31% | ||
| 3 anni | -10.31% | ||
| 5 anni | -6.76% | ||
| 10 anni | - | ||
| Dall'inizio | -3.39% | ||
| Anno | |||
| 2023 | +4.42% | ||
| 2022 | -12.96% | ||
| 2021 | -3.19% | ||
| 2020 | +4.53% | ||
| 2019 | +4.59% | ||
| 2018 | -3.11% | ||
| 2017 | +2.47% | ||
