JSS Sustainable Bd.-Total Ret.Gl.M CHF h/ LU1332518635 /
| NAV04/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5500CHF | -0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 1.15 | 0.20 | - |
| 2021 | -0.71 | -1.83 | -0.73 | 0.78 | 0.33 | 0.86 | 0.60 | 0.12 | -1.06 | -0.97 | -0.40 | 0.20 | -2.81% |
| 2022 | -2.14 | -2.28 | -2.52 | -2.99 | 0.34 | -2.97 | 2.78 | -2.07 | -4.00 | -1.23 | 4.17 | -0.43 | -12.84% |
| 2023 | 2.71 | -2.51 | 2.49 | -0.04 | -1.14 | -0.86 | 0.28 | -0.70 | -2.23 | -1.38 | 3.47 | 3.21 | +3.08% |
| 2024 | -0.57 | -1.38 | 0.77 | -3.01 | 0.81 | 0.37 | 1.56 | 0.70 | 0.79 | -3.38 | -0.07 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.13% | 4.52% | 4.79% | -% |
| Índice de Sharpe | -1.64 | -1.01 | -0.35 | -1.63 | - |
| El mes mejor | +3.21% | +1.56% | +3.47% | +4.17% | +4.17% |
| El mes peor | -3.38% | -3.38% | -3.38% | -4.00% | -4.00% |
| Pérdida máxima | -4.12% | -4.12% | -4.29% | -17.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.9200 | +5.79% | -4.30% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.8400 | +3.85% | -10.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.5500 | +1.49% | -13.50% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.1100 | +3.89% | -10.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.2400 | +3.27% | -11.86% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4200 | +5.23% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8700 | +5.60% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.4400 | +5.24% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.9900 | +0.55% | -15.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.8700 | +3.28% | -11.80% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.1200 | +5.59% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.5500 | +3.62% | -11.01% |
Performance
| Año hasta la fecha | -3.48% | ||
|---|---|---|---|
| 6 Meses | -0.55% | ||
| Promedio móvil | +1.49% | ||
| 3 Años | -13.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.97% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | -12.84% | ||
| 2021 | -2.81% | ||
