JSS Sustainable Bond - EUR Corporates M EUR acc/ LU0776582891 /
| NAV27/08/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 193.2400EUR | -0.12% | 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 | - | - | - | - | - | - | 2.04 | 0.93 | 0.28 | 0.68 | 0.69 | 0.67 | - |
| 2013 | -1.37 | 1.34 | 0.44 | 0.99 | -0.24 | -1.42 | 0.64 | -0.33 | 0.61 | 0.94 | 0.18 | -0.55 | +1.18% |
| 2014 | 1.40 | 0.49 | 0.42 | 0.81 | 0.83 | 0.64 | 0.52 | 1.01 | 0.29 | 0.32 | 0.51 | 0.55 | +8.07% |
| 2015 | 0.75 | 0.38 | -0.21 | -0.56 | -0.31 | -1.63 | 1.12 | -0.78 | -0.06 | 1.13 | 0.68 | -0.69 | -0.23% |
| 2016 | 0.62 | 0.30 | 1.62 | 0.19 | 0.34 | 0.97 | 1.66 | 0.06 | 0.06 | -0.93 | -1.19 | 0.67 | +4.42% |
| 2017 | -0.70 | 1.11 | -0.12 | 0.17 | 0.36 | -0.54 | 0.80 | 0.40 | -0.20 | 0.93 | -0.19 | -0.32 | +1.69% |
| 2018 | -0.33 | 0.02 | -0.22 | 0.06 | -0.51 | -0.05 | 0.17 | -0.08 | -0.20 | -0.20 | -0.58 | 0.20 | -1.72% |
| 2019 | 0.99 | 0.63 | 1.41 | 0.68 | -0.18 | 1.67 | 1.48 | 0.60 | -0.64 | -0.21 | -0.17 | 0.02 | +6.43% |
| 2020 | 0.93 | -0.48 | -7.23 | 3.42 | 0.63 | 1.82 | 1.78 | 0.61 | 0.24 | 0.78 | 1.78 | 0.53 | +4.52% |
| 2021 | 0.12 | -0.57 | 0.37 | 0.22 | -0.13 | 0.43 | 1.06 | -0.24 | -0.68 | -0.70 | -0.06 | -0.08 | -0.27% |
| 2022 | -1.41 | -2.80 | -1.04 | -2.77 | -1.19 | -4.37 | 4.27 | -3.24 | -3.77 | -0.28 | 2.46 | -1.18 | -14.61% |
| 2023 | 1.78 | -1.49 | 0.51 | 0.68 | 0.29 | -0.29 | 1.10 | 0.14 | -1.01 | 0.48 | 2.31 | 2.49 | +7.13% |
| 2024 | 0.42 | -0.96 | 1.36 | -0.92 | 0.27 | 0.78 | 1.71 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.12% | 3.59% | 4.42% | 4.02% |
| Indice di Sharpe | 0.33 | 1.25 | 1.24 | -1.36 | -1.02 |
| Mese migliore | +2.49% | +1.71% | +2.49% | +4.27% | +4.27% |
| Mese peggiore | -0.96% | -0.96% | -1.01% | -4.37% | -7.23% |
| Perdita massima | -1.20% | -1.14% | -1.85% | -18.32% | -18.61% |
| Outperformance | +1.54% | - | +1.32% | +2.40% | +6.36% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 184.5900 | +7.62% | -8.15% | |
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 193.2400 | +7.95% | -7.32% | |
| JSS Su.Bond EUR Corporates Y EUR | reinvestment | 101.1900 | +7.64% | -8.13% | |
| JSS Su.Bond EUR Corporates C EUR... | reinvestment | 104.6600 | +7.48% | -8.54% | |
| JSS Sustainable Bond - EUR Corpo... | paying dividend | 152.4200 | +7.21% | -9.22% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +7.95% | ||
| 3 anni | -7.32% | ||
| 5 anni | -2.76% | ||
| 10 anni | +10.68% | ||
| Dall'inizio | +25.30% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -14.61% | ||
| 2021 | -0.27% | ||
| 2020 | +4.52% | ||
| 2019 | +6.43% | ||
| 2018 | -1.72% | ||
| 2017 | +1.69% | ||
| 2016 | +4.42% | ||
| 2015 | -0.23% | ||
