JSS Sustainable Bond - EUR Corporates M EUR acc/ LU0776582891 /
NAV26/08/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
193.4800EUR | -0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.42 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.24% | 3.13% | 3.60% | 4.42% | 4.02% |
Índice de Sharpe | 0.39 | 1.26 | 1.28 | -1.36 | -1.01 |
El mes mejor | +2.49% | +1.71% | +2.49% | +4.27% | +4.27% |
El mes peor | -0.96% | -0.96% | -1.01% | -4.37% | -7.23% |
Pérdida máxima | -1.20% | -1.14% | -1.85% | -18.32% | -18.61% |
Rendimiento superior | +1.54% | - | +1.32% | +2.40% | +6.36% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Bond - EUR Corpo... | reinvestment | 184.8300 | +7.76% | -8.03% | |
JSS Sustainable Bond - EUR Corpo... | reinvestment | 193.4800 | +8.08% | -7.21% | |
JSS Su.Bond EUR Corporates Y EUR | reinvestment | 101.3200 | +7.78% | -8.01% | |
JSS Su.Bond EUR Corporates C EUR... | reinvestment | 104.7900 | +7.61% | -8.42% | |
JSS Sustainable Bond - EUR Corpo... | paying dividend | 152.6100 | +7.34% | -9.11% |
Performance
Año hasta la fecha | +3.08% | ||
---|---|---|---|
6 Meses | +3.65% | ||
Promedio móvil | +8.08% | ||
3 Años | -7.21% | ||
5 Años | -2.58% | ||
10 Años | +10.93% | ||
Desde el principio | +25.46% | ||
Año | |||
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% |