JSS Sustainable Bd.-Total Ret.Gl.Y EUR h/ LU1405747327 /
NAV26/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.8200EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
2017 | 0.56 | 0.87 | 0.27 | 0.66 | 0.52 | -0.07 | 0.34 | 0.20 | -0.34 | -0.13 | 0.03 | -0.24 | +2.70% |
2018 | -0.53 | -0.98 | 0.18 | -1.00 | -0.37 | -0.24 | 0.55 | -0.17 | -0.35 | -1.01 | -0.02 | 1.10 | -2.83% |
2019 | 1.24 | -0.04 | 0.75 | 0.12 | 0.52 | 1.09 | -0.07 | 0.47 | -0.15 | 0.62 | -0.12 | 0.31 | +4.82% |
2020 | 0.62 | 0.29 | -3.26 | 2.29 | 1.79 | 0.65 | 1.56 | -0.21 | -0.18 | -0.22 | 1.18 | 0.19 | +4.69% |
2021 | -0.72 | -1.81 | -0.74 | 0.77 | 0.34 | 0.86 | 0.60 | 0.10 | -1.07 | -1.00 | -0.43 | 0.19 | -2.91% |
2022 | -2.13 | -2.30 | -2.50 | -3.02 | 0.39 | -2.93 | 2.73 | -2.03 | -4.07 | -1.17 | 4.25 | -0.30 | -12.63% |
2023 | 2.81 | -2.43 | 2.60 | 0.04 | -0.95 | -0.72 | 0.39 | -0.53 | -2.11 | -1.20 | 3.66 | 3.42 | +4.85% |
2024 | -0.38 | -1.19 | 0.95 | -2.81 | 1.01 | 0.49 | 1.80 | 1.57 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.59% | 4.56% | 4.84% | 4.74% | 4.12% |
Indice di Sharpe | -0.31 | 0.63 | 0.48 | -1.40 | -1.11 |
Mese migliore | +3.42% | +1.80% | +3.66% | +4.25% | +4.25% |
Mese peggiore | -2.81% | -2.81% | -2.81% | -4.07% | -4.07% |
Perdita massima | -3.41% | -3.08% | -3.82% | -19.10% | -19.55% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +1.35% | ||
---|---|---|---|
6 mesi | +3.13% | ||
1 anno | +5.82% | ||
3 anni | -9.03% | ||
5 anni | -5.03% | ||
10 anni | - | ||
Dall'inizio | -0.99% | ||
Anno | |||
2023 | +4.85% | ||
2022 | -12.63% | ||
2021 | -2.91% | ||
2020 | +4.69% | ||
2019 | +4.82% | ||
2018 | -2.83% | ||
2017 | +2.70% |