JSS Sustainable Bd.-Total Ret.Gl.I USD/ LU1332517827 /
NAV03/10/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.4800USD | -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 | -0.20 | 1.06 | 2.82 | 1.15 | 0.22 | 1.31 | 1.16 | 0.40 | -0.14 | -0.26 | -2.93 | 0.67 | +5.28% |
2017 | 0.77 | 0.92 | 0.46 | 0.77 | 0.71 | 0.11 | 0.50 | 0.39 | -0.18 | 0.04 | 0.15 | 0.07 | +4.82% |
2018 | -0.30 | -0.84 | 0.44 | -0.78 | -0.14 | -0.05 | 0.77 | 0.05 | -0.15 | -0.72 | 0.27 | 1.42 | -0.05% |
2019 | 1.51 | 0.21 | 1.03 | 0.37 | 0.81 | 1.33 | 0.22 | 0.70 | 0.13 | 0.81 | 0.10 | 0.55 | +8.03% |
2020 | 0.86 | 0.48 | -2.84 | 2.41 | 1.88 | 0.71 | 1.61 | -0.15 | -0.06 | -0.14 | 1.30 | 0.30 | +6.44% |
2021 | -0.65 | -1.76 | -0.62 | 0.83 | 0.39 | 0.90 | 0.66 | 0.17 | -1.00 | -0.95 | -0.31 | 0.34 | -2.03% |
2022 | -2.07 | -2.24 | -2.38 | -2.89 | 0.52 | -2.82 | 2.96 | -1.82 | -3.84 | -0.98 | 4.56 | 0.12 | -10.68% |
2023 | 3.10 | -2.25 | 2.84 | 0.20 | -0.78 | -0.52 | 0.53 | -0.37 | -1.92 | -1.05 | 3.84 | 3.64 | +7.23% |
2024 | -0.27 | -1.06 | 1.08 | -2.64 | 1.15 | 0.63 | 1.96 | 1.13 | 1.16 | -0.15 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.39% | 4.42% | 4.73% | 4.75% | 4.12% |
Ratio de Sharpe | 0.16 | 1.16 | 1.58 | -0.85 | -0.60 |
Le meilleur mois | +3.64% | +1.96% | +3.84% | +4.56% | +4.56% |
Le plus défavorable mois | -2.64% | -2.64% | -2.64% | -3.84% | -3.84% |
Perte maximale | -3.03% | -2.15% | -3.06% | -16.75% | -17.61% |
Surperformance | +0.07% | - | -1.32% | +10.05% | - |
Toutes les cotations dans USD
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 | +2.96% | ||
---|---|---|---|
6 Mois | +4.12% | ||
1 An | +10.73% | ||
3 Ans | -2.38% | ||
5 Ans | +3.91% | ||
10 ans | - | ||
Depuis le début | +22.48% | ||
Année | |||
2023 | +7.23% | ||
2022 | -10.68% | ||
2021 | -2.03% | ||
2020 | +6.44% | ||
2019 | +8.03% | ||
2018 | -0.05% | ||
2017 | +4.82% | ||
2016 | +5.28% |