JSS Sustainable Bond - Euro Br.C acc/ LU0950592104 /
| NAV02/10/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.0100EUR | -0.40% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.35 | -0.65 | 0.22 | 0.68 | -0.39 | 0.80 | -0.02 | -0.43 | - |
| 2018 | -0.67 | -0.05 | 0.52 | -0.17 | -0.42 | 0.19 | -0.06 | 0.00 | -0.47 | -0.16 | -0.02 | 0.42 | -0.89% |
| 2019 | 1.02 | 0.29 | 1.79 | 0.56 | 0.78 | 2.55 | 1.83 | 2.07 | -0.81 | -0.74 | -0.41 | -0.31 | +8.89% |
| 2020 | 1.57 | 0.30 | -5.72 | 2.69 | 1.19 | 1.45 | 1.54 | -0.19 | 0.82 | 0.58 | 0.97 | 0.51 | +5.61% |
| 2021 | -0.74 | -0.79 | -0.07 | -0.07 | 0.02 | 0.08 | 1.14 | -0.41 | -0.95 | 0.14 | -0.42 | -0.90 | -2.95% |
| 2022 | -0.54 | -2.65 | -2.08 | -2.80 | -1.58 | -2.90 | 3.01 | -3.84 | -4.68 | 0.47 | 1.83 | -2.51 | -17.07% |
| 2023 | 1.06 | -1.80 | 1.63 | -0.17 | 0.69 | -0.08 | 0.26 | 0.40 | -2.07 | 0.19 | 2.79 | 3.29 | +6.22% |
| 2024 | -0.36 | -0.99 | 1.19 | -1.33 | -0.10 | 0.35 | 2.12 | 0.45 | 1.18 | 0.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.35% | 4.52% | 5.85% | 5.16% |
| Índice de Sharpe | 0.08 | 0.85 | 1.42 | -1.19 | -0.97 |
| El mes mejor | +3.29% | +2.12% | +3.29% | +3.29% | +3.29% |
| El mes peor | -1.33% | -1.33% | -1.33% | -4.68% | -5.72% |
| Pérdida máxima | -1.75% | -1.47% | -2.59% | -19.96% | -20.94% |
| Rendimiento superior | +3.02% | - | +2.58% | +7.28% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | reinvestment | 94.0700 | +9.92% | -10.01% | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 100.2400 | +9.83% | -10.35% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 104.4400 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 118.0100 | +9.66% | -10.66% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 122.2800 | +9.39% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 111.6700 | +9.38% | -11.33% |
Performance
| Año hasta la fecha | +2.66% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +9.66% | ||
| 3 Años | -10.66% | ||
| 5 Años | -8.55% | ||
| 10 Años | - | ||
| Desde el principio | +1.59% | ||
| Año | |||
| 2023 | +6.22% | ||
| 2022 | -17.07% | ||
| 2021 | -2.95% | ||
| 2020 | +5.61% | ||
| 2019 | +8.89% | ||
| 2018 | -0.89% | ||
