JSS Sustainable Bond - Emerging Markets Corporate IG, share class Y USD dis/ LU1210450521 /
NAV26/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.0900USD | +0.13% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.92 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.66% | 3.86% | 4.20% | 4.44% | -% |
Ratio de Sharpe | 0.49 | 1.01 | 0.72 | -1.92 | - |
Le meilleur mois | +3.39% | +1.92% | +3.99% | +4.21% | - |
Le plus défavorable mois | -1.47% | -1.47% | -3.20% | -5.03% | - |
Perte maximale | -3.15% | -3.15% | -5.26% | -24.75% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | 78.8100 | +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% |
Performance
CAD | +3.40% | ||
---|---|---|---|
6 Mois | +3.64% | ||
1 An | +6.49% | ||
3 Ans | -14.28% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -13.91% | ||
Année | |||
2023 | +3.38% | ||
2022 | -17.72% |