JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517074 /
| NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.1500EUR | -0.02% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.55 | 0.82 | 0.18 | 0.57 | 0.42 | -0.12 | 0.30 | 0.17 | -0.36 | -0.17 | -0.06 | -0.33 | +1.99% |
| 2018 | -0.61 | -1.03 | 0.15 | -1.06 | -0.47 | -0.30 | 0.47 | -0.25 | -0.38 | -1.07 | -0.08 | 1.04 | -3.55% |
| 2019 | 1.19 | -0.07 | 0.71 | 0.08 | 0.50 | 1.02 | -0.09 | 0.41 | -0.18 | 0.50 | -0.10 | 0.20 | +4.24% |
| 2020 | 0.65 | 0.27 | -3.33 | 2.25 | 1.73 | 0.59 | 1.43 | -0.27 | -0.17 | -0.29 | 1.16 | 0.14 | +4.12% |
| 2021 | -0.76 | -1.85 | -0.80 | 0.73 | 0.28 | 0.79 | 0.55 | 0.05 | -1.13 | -1.04 | -0.49 | 0.13 | -3.54% |
| 2022 | -2.20 | -2.37 | -2.56 | -3.09 | 0.36 | -3.00 | 2.67 | -2.07 | -4.14 | -1.22 | 4.20 | -0.36 | -13.24% |
| 2023 | 2.76 | -2.48 | 2.55 | -0.01 | -1.05 | -0.77 | 0.34 | -0.59 | -2.15 | -1.25 | 3.63 | 3.35 | +4.18% |
| 2024 | -0.44 | -1.24 | 0.90 | -2.84 | 0.95 | 0.44 | 1.74 | 0.89 | 0.93 | 0.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.51% | 4.76% | 4.77% | 4.14% |
| Ratio de Sharpe | -0.31 | 0.63 | 0.97 | -1.39 | -1.16 |
| Le meilleur mois | +3.35% | +1.74% | +3.63% | +4.20% | +4.20% |
| Le plus défavorable mois | -2.84% | -2.84% | -2.84% | -4.14% | -4.14% |
| Perte maximale | -3.52% | -2.28% | -3.75% | -18.81% | -20.51% |
| Surperformance | +3.16% | - | +3.03% | -0.05% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 122.8200 | +10.52% | -2.11% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.1100 | +8.46% | -8.32% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 99.0700 | +6.03% | -11.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.3000 | +8.49% | -7.92% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 82.0000 | +7.83% | -9.78% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 117.1900 | +9.92% | -3.67% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 112.4600 | +10.31% | -2.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.7800 | +9.92% | -3.67% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.3000 | +5.04% | -13.49% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.1500 | +7.86% | -9.71% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 96.0500 | +10.30% | -2.66% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.6800 | +8.19% | -8.90% |
Performance
| CAD | +1.40% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +7.86% | ||
| 3 Ans | -9.71% | ||
| 5 Ans | -7.58% | ||
| 10 ans | - | ||
| Depuis le début | -5.46% | ||
| Année | |||
| 2023 | +4.18% | ||
| 2022 | -13.24% | ||
| 2021 | -3.54% | ||
| 2020 | +4.12% | ||
| 2019 | +4.24% | ||
| 2018 | -3.55% | ||
| 2017 | +1.99% | ||
