JSS Sustainable Bd.-Total Ret.Gl.M CHF h/ LU1332518635 /
| NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8100CHF | -0.01% | 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 | 1.34 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.63% | 4.59% | 4.86% | 4.74% | -% |
| Índice de Sharpe | -0.82 | 0.09 | 0.00 | -1.63 | - |
| El mes mejor | +3.21% | +1.56% | +3.47% | +4.17% | - |
| El mes peor | -3.01% | -3.01% | -3.01% | -4.00% | - |
| Pérdida máxima | -3.92% | -3.38% | -4.29% | -19.05% | - |
| 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 | 121.9600 | +7.83% | -3.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.6200 | +5.78% | -9.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.8100 | +3.49% | -12.05% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.8200 | +5.82% | -9.03% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.6500 | +5.19% | -10.87% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.4300 | +7.25% | -4.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 111.6900 | +7.63% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.1100 | +7.25% | -4.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.1600 | +2.52% | -14.32% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7300 | +5.21% | -10.81% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 95.3900 | +7.62% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.2400 | +5.53% | -10.00% |
Performance
| Año hasta la fecha | -0.18% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +3.49% | ||
| 3 Años | -12.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.07% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | -12.84% | ||
| 2021 | -2.81% | ||
