JSS Sustainable Bond - Emerging Markets Corporate IG, share class Y USD dis/ LU1210450521 /
| NAV26/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.0900USD | +0.13% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.66% | 3.86% | 4.20% | 4.44% | -% |
| Indice di Sharpe | 0.49 | 1.01 | 0.72 | -1.92 | - |
| Mese migliore | +3.39% | +1.92% | +3.99% | +4.21% | - |
| Mese peggiore | -1.47% | -1.47% | -3.20% | -5.03% | - |
| Perdita massima | -3.15% | -3.15% | -5.26% | -24.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5700 | +10.49% | -5.59% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3800 | +10.49% | -5.60% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9300 | +8.56% | -10.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.9100 | +5.89% | -15.24% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.9200 | +8.53% | -11.87% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0900 | +6.49% | -14.28% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7700 | +5.05% | -16.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7200 | +7.69% | -12.98% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.5000 | +9.79% | -7.39% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6600 | +7.67% | -14.06% |
Prestazione
| YTD | +3.40% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +6.49% | ||
| 3 anni | -14.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.91% | ||
| Anno | |||
| 2023 | +3.38% | ||
| 2022 | -17.72% | ||
