JSS Sustainable Bond - EUR Corporates I EUR acc/ LU0734492860 /
NAV02/10/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
187.2600EUR | -0.18% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.62 | 0.29 | 0.72 | -0.60 | 1.99 | 0.88 | 0.23 | 0.63 | 0.64 | 0.62 | - |
2013 | -1.42 | 1.30 | 0.40 | 0.94 | -0.29 | -1.47 | 0.58 | -0.38 | 0.56 | 0.89 | 0.12 | -0.60 | +0.58% |
2014 | 1.34 | 0.45 | 0.37 | 0.76 | 0.77 | 0.59 | 0.48 | 0.97 | 0.24 | 0.27 | 0.46 | 0.51 | +7.43% |
2015 | 0.70 | 0.33 | -0.26 | -0.61 | -0.36 | -1.68 | 1.07 | -0.83 | -0.12 | 1.08 | 0.63 | -0.75 | -0.83% |
2016 | 0.59 | 0.27 | 1.59 | 0.17 | 0.31 | 0.95 | 1.64 | 0.03 | 0.07 | -0.95 | -1.21 | 0.65 | +4.14% |
2017 | -0.72 | 1.08 | -0.14 | 0.14 | 0.34 | -0.57 | 0.77 | 0.37 | -0.22 | 0.90 | -0.21 | -0.35 | +1.38% |
2018 | -0.35 | -0.01 | -0.24 | 0.03 | -0.53 | -0.07 | 0.14 | -0.10 | -0.23 | -0.23 | -0.60 | 0.17 | -2.02% |
2019 | 0.97 | 0.60 | 1.39 | 0.66 | -0.20 | 1.64 | 1.46 | 0.58 | -0.67 | -0.23 | -0.20 | 0.00 | +6.12% |
2020 | 0.91 | -0.50 | -7.25 | 3.39 | 0.61 | 1.79 | 1.76 | 0.58 | 0.22 | 0.75 | 1.75 | 0.51 | +4.20% |
2021 | 0.10 | -0.60 | 0.34 | 0.19 | -0.16 | 0.41 | 1.03 | -0.27 | -0.70 | -0.72 | -0.09 | -0.11 | -0.56% |
2022 | -1.44 | -2.82 | -1.07 | -2.79 | -1.23 | -4.39 | 4.25 | -3.27 | -3.80 | -0.31 | 2.43 | -1.20 | -14.86% |
2023 | 1.75 | -1.52 | 0.49 | 0.66 | 0.27 | -0.32 | 1.07 | 0.12 | -1.03 | 0.45 | 2.29 | 2.46 | +6.81% |
2024 | 0.39 | -0.98 | 1.33 | -0.94 | 0.25 | 0.76 | 1.68 | 0.32 | 1.25 | 0.14 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.14% | 3.07% | 3.38% | 4.44% | 4.02% |
Indice di Sharpe | 0.78 | 1.45 | 2.02 | -1.20 | -0.92 |
Mese migliore | +2.46% | +1.68% | +2.46% | +4.25% | +4.25% |
Mese peggiore | -0.98% | -0.94% | -0.98% | -4.39% | -7.25% |
Perdita massima | -1.21% | -1.15% | -1.21% | -18.04% | -18.89% |
Outperformance | -0.83% | - | -0.72% | +0.04% | +2.64% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Bond - EUR Corpo... | reinvestment | 187.2600 | +10.09% | -6.09% | |
JSS Sustainable Bond - EUR Corpo... | reinvestment | 196.0900 | +10.42% | -5.25% | |
JSS Su.Bond EUR Corporates Y EUR | reinvestment | 102.6500 | +10.09% | -6.08% | |
JSS Su.Bond EUR Corporates C EUR... | reinvestment | 106.1600 | +9.94% | -6.49% | |
JSS Sustainable Bond - EUR Corpo... | paying dividend | 154.5600 | +9.66% | -7.19% |
Prestazione
YTD | +4.23% | ||
---|---|---|---|
6 mesi | +3.79% | ||
1 anno | +10.09% | ||
3 anni | -6.09% | ||
5 anni | -2.18% | ||
10 anni | +8.17% | ||
Dall'inizio | +23.68% | ||
Anno | |||
2023 | +6.81% | ||
2022 | -14.86% | ||
2021 | -0.56% | ||
2020 | +4.20% | ||
2019 | +6.12% | ||
2018 | -2.02% | ||
2017 | +1.38% | ||
2016 | +4.14% | ||
2015 | -0.83% |