JSS Sustainable Bond - Emerging Markets Corporate IG, share class Y USD dis/ LU1210450521 /
NAV27/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.0600USD | -0.03% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.86 | 0.02 | 0.39 | 0.84 | 0.22 | 0.89 | -0.77 | -1.74 | -0.62 | 0.33 | - |
2022 | -2.38 | -5.03 | -2.62 | -4.58 | -0.26 | -2.22 | 1.29 | -0.31 | -4.14 | -3.66 | 4.21 | 0.80 | -17.72% |
2023 | 2.41 | -1.88 | -0.58 | 1.14 | -0.36 | 0.20 | 0.73 | -0.64 | -1.62 | -3.20 | 3.99 | 3.39 | +3.38% |
2024 | -0.07 | -0.07 | -0.83 | -1.47 | 1.72 | 0.85 | 1.36 | 1.88 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.65% | 3.86% | 4.19% | 4.44% | -% |
Índice de Sharpe | 0.47 | 1.03 | 0.70 | -1.93 | - |
El mes mejor | +3.39% | +1.88% | +3.99% | +4.21% | - |
El mes peor | -1.47% | -1.47% | -3.20% | -5.03% | - |
Pérdida máxima | -3.15% | -3.15% | -5.26% | -24.75% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5300 | +10.46% | -5.65% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3600 | +10.46% | -5.65% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9000 | +8.53% | -10.88% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.8800 | +5.85% | -15.29% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.8900 | +8.49% | -11.93% | |
JSS Sustainable Bond - Emerging ... | paying dividend | 86.0600 | +6.46% | -14.33% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7700 | +5.00% | -16.35% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7000 | +7.66% | -13.02% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.4700 | +9.75% | -7.44% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6300 | +7.63% | -14.12% |
Performance
Año hasta la fecha | +3.36% | ||
---|---|---|---|
6 Meses | +3.66% | ||
Promedio móvil | +6.46% | ||
3 Años | -14.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.94% | ||
Año | |||
2023 | +3.38% | ||
2022 | -17.72% |