JSS Sustainable Bd.-Total Ret.Gl.P CHF h/ LU1332516852 /
| NAV27/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.9500CHF | -0.23% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2017 | 0.56 | 0.81 | 0.16 | 0.60 | 0.43 | -0.14 | 0.24 | 0.14 | -0.38 | -0.19 | -0.04 | -0.47 | +1.72% |
| 2018 | -0.71 | -1.01 | 0.11 | -1.04 | -0.47 | -0.35 | 0.46 | -0.31 | -0.40 | -1.06 | -0.06 | 0.99 | -3.79% |
| 2019 | 1.17 | -0.09 | 0.72 | 0.08 | 0.44 | 1.00 | -0.16 | 0.38 | -0.21 | 0.47 | -0.13 | 0.20 | +3.91% |
| 2020 | 0.57 | 0.27 | -3.34 | 2.18 | 1.73 | 0.55 | 1.42 | -0.27 | -0.19 | -0.31 | 1.11 | 0.11 | +3.79% |
| 2021 | -0.79 | -1.90 | -0.81 | 0.71 | 0.27 | 0.77 | 0.52 | 0.02 | -1.13 | -1.02 | -0.49 | 0.14 | -3.69% |
| 2022 | -2.18 | -2.36 | -2.62 | -3.08 | 0.26 | -3.00 | 2.70 | -2.14 | -4.08 | -1.29 | 4.11 | -0.48 | -13.56% |
| 2023 | 2.62 | -2.59 | 2.51 | -0.13 | -1.24 | -0.92 | 0.19 | -0.78 | -2.31 | -1.48 | 3.41 | 3.13 | +2.19% |
| 2024 | -0.65 | -1.45 | 0.68 | -3.09 | 0.74 | 0.28 | 1.49 | 1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.62% | 4.87% | 4.76% | 4.13% |
| Indice di Sharpe | -1.09 | -0.18 | -0.25 | -1.82 | -1.49 |
| Mese migliore | +3.13% | +1.49% | +3.41% | +4.11% | +4.11% |
| Mese peggiore | -3.09% | -3.09% | -3.09% | -4.08% | -4.08% |
| Perdita massima | -4.15% | -3.52% | -4.60% | -19.82% | -20.77% |
| Outperformance | +3.31% | - | +4.14% | +6.79% | - |
Tutte le quotazioni in CHF
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 | -1.01% | ||
|---|---|---|---|
| 6 mesi | +1.33% | ||
| 1 anno | +2.28% | ||
| 3 anni | -14.62% | ||
| 5 anni | -12.41% | ||
| 10 anni | - | ||
| Dall'inizio | -11.02% | ||
| Anno | |||
| 2023 | +2.19% | ||
| 2022 | -13.56% | ||
| 2021 | -3.69% | ||
| 2020 | +3.79% | ||
| 2019 | +3.91% | ||
| 2018 | -3.79% | ||
| 2017 | +1.72% | ||
