JSS Sustainable Bd.-Total Ret.Gl.M CHF h/ LU1332518635 /
| NAV23/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.7000CHF | -0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 4.58% | 4.84% | 4.65% | -% |
| Ratio de Sharpe | -1.72 | -1.09 | -0.84 | -1.85 | - |
| Le meilleur mois | +3.21% | +0.81% | +3.47% | +4.17% | - |
| Le plus défavorable mois | -3.01% | -3.01% | -3.01% | -4.00% | - |
| Perte maximale | -3.92% | -3.92% | -4.95% | -19.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.8100 | +3.74% | -5.89% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.2900 | +1.76% | -11.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7000 | -0.36% | -13.97% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.5300 | +1.82% | -11.25% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.7400 | +1.18% | -13.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4800 | +3.18% | -7.39% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8200 | +3.54% | -6.42% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.5000 | +3.19% | -7.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 89.2700 | -1.30% | -16.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.4600 | +1.20% | -13.00% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.9500 | +3.55% | -6.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.0300 | +1.49% | -12.20% |
Performance
| CAD | -2.31% | ||
|---|---|---|---|
| 6 Mois | -0.66% | ||
| 1 An | -0.36% | ||
| 3 Ans | -13.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.95% | ||
| Année | |||
| 2023 | +3.08% | ||
| 2022 | -12.84% | ||
| 2021 | -2.81% | ||
