JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
| NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.7800USD | -0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2017 | 0.73 | 0.88 | 0.41 | 0.73 | 0.65 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.10 | 0.04 | +4.26% |
| 2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | -0.01 | -0.18 | -0.77 | 0.22 | 1.36 | -0.58% |
| 2019 | 1.48 | 0.16 | 0.99 | 0.33 | 0.76 | 1.28 | 0.17 | 0.66 | 0.08 | 0.76 | 0.06 | 0.50 | +7.46% |
| 2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.58 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.86% |
| 2021 | -0.69 | -1.80 | -0.67 | 0.78 | 0.35 | 0.86 | 0.61 | 0.11 | -1.05 | -0.98 | -0.36 | 0.29 | -2.56% |
| 2022 | -2.11 | -2.29 | -2.42 | -2.94 | 0.48 | -2.87 | 2.92 | -1.86 | -3.88 | -1.03 | 4.52 | 0.07 | -11.14% |
| 2023 | 3.04 | -2.29 | 2.79 | 0.16 | -0.82 | -0.57 | 0.48 | -0.41 | -1.96 | -1.09 | 3.78 | 3.60 | +6.65% |
| 2024 | -0.31 | -1.10 | 1.04 | -2.69 | 1.10 | 0.60 | 1.90 | 1.09 | 1.11 | 0.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.51% | 4.76% | 4.76% | 4.12% |
| Índice de Sharpe | 0.12 | 1.09 | 1.40 | -0.94 | -0.71 |
| El mes mejor | +3.60% | +1.90% | +3.78% | +4.52% | +4.52% |
| El mes peor | -2.69% | -2.69% | -2.69% | -3.88% | -3.88% |
| Pérdida máxima | -3.14% | -2.17% | -3.23% | -17.21% | -18.40% |
| Rendimiento superior | -0.43% | - | -1.88% | +4.09% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +9.92% | ||
| 3 Años | -3.67% | ||
| 5 Años | +1.65% | ||
| 10 Años | - | ||
| Desde el principio | +12.50% | ||
| Año | |||
| 2023 | +6.65% | ||
| 2022 | -11.14% | ||
| 2021 | -2.56% | ||
| 2020 | +5.86% | ||
| 2019 | +7.46% | ||
| 2018 | -0.58% | ||
| 2017 | +4.26% | ||
Dividendos
| 19/03/2024 | 0.78 USD |
| 05/10/2023 | 1.86 USD |
| 06/10/2022 | 1.42 USD |
| 07/10/2021 | 1.29 USD |
| 08/10/2020 | 1.62 USD |
| 03/10/2019 | 1.00 USD |
| 04/04/2019 | 1.00 USD |
| 04/10/2018 | 2.00 USD |
| 05/10/2017 | 1.74 USD |
