JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516696 /
| NAV05/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.2300USD | -0.17% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2017 | 0.73 | 0.88 | 0.41 | 0.72 | 0.66 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.11 | 0.03 | +4.26% |
| 2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | 0.00 | -0.19 | -0.77 | 0.22 | 1.36 | -0.58% |
| 2019 | 1.47 | 0.16 | 0.99 | 0.32 | 0.76 | 1.29 | 0.17 | 0.67 | 0.08 | 0.76 | 0.06 | 0.49 | +7.46% |
| 2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.57 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.87% |
| 2021 | -0.69 | -1.80 | -0.66 | 0.78 | 0.35 | 0.85 | 0.62 | 0.12 | -1.05 | -0.99 | -0.36 | 0.29 | -2.55% |
| 2022 | -2.11 | -2.28 | -2.43 | -2.93 | 0.48 | -2.87 | 2.92 | -1.85 | -3.89 | -1.03 | 4.52 | 0.07 | -11.14% |
| 2023 | 3.04 | -2.28 | 2.78 | 0.16 | -0.83 | -0.56 | 0.48 | -0.41 | -1.97 | -1.09 | 3.79 | 3.59 | +6.64% |
| 2024 | -0.32 | -1.11 | 1.04 | -2.68 | 1.10 | 0.59 | 1.90 | 1.09 | 1.11 | -3.07 | -0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.36% | 4.12% | 4.48% | 4.79% | 4.16% |
| Indice di Sharpe | -0.88 | -0.17 | 0.45 | -1.08 | -0.84 |
| Mese migliore | +3.59% | +1.90% | +3.79% | +4.52% | +4.52% |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -3.89% | -3.89% |
| Perdita massima | -3.81% | -3.81% | -3.81% | -16.53% | -18.39% |
| Outperformance | -0.43% | - | -1.88% | +8.25% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.7300 | +5.62% | -4.64% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.6900 | +3.69% | -10.76% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.4000 | +1.33% | -13.81% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 92.9600 | +3.73% | -10.36% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.1000 | +3.09% | -12.19% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.2300 | +5.06% | -6.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.6900 | +5.42% | -5.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.2800 | +5.07% | -6.16% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.8400 | +0.38% | -16.03% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.7100 | +3.10% | -12.12% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 91.9700 | +5.42% | -5.18% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.4000 | +3.44% | -11.32% |
Prestazione
| YTD | -0.65% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +5.06% | ||
| 3 anni | -6.17% | ||
| 5 anni | -2.13% | ||
| 10 anni | - | ||
| Dall'inizio | +8.70% | ||
| Anno | |||
| 2023 | +6.64% | ||
| 2022 | -11.14% | ||
| 2021 | -2.55% | ||
| 2020 | +5.87% | ||
| 2019 | +7.46% | ||
| 2018 | -0.58% | ||
| 2017 | +4.26% | ||
