JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.1100USD | +0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
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 | 1.69 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.59% | 4.56% | 4.85% | 4.74% | 4.11% |
Indice di Sharpe | -0.04 | 0.94 | 0.78 | -1.10 | -0.80 |
Mese migliore | +3.60% | +1.90% | +3.78% | +4.52% | +4.52% |
Mese peggiore | -2.69% | -2.69% | -2.69% | -3.88% | -3.88% |
Perdita massima | -3.14% | -2.92% | -3.60% | -18.09% | -18.40% |
Outperformance | -0.43% | - | -1.88% | +4.09% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.16% | ||
---|---|---|---|
6 mesi | +3.81% | ||
1 anno | +7.25% | ||
3 anni | -4.95% | ||
5 anni | +1.28% | ||
10 anni | - | ||
Dall'inizio | +11.77% | ||
Anno | |||
2023 | +6.65% | ||
2022 | -11.14% | ||
2021 | -2.56% | ||
2020 | +5.86% | ||
2019 | +7.46% | ||
2018 | -0.58% | ||
2017 | +4.26% |
Dividendi
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 |