JSS Sustainable Bond - Euro Br.I acc/ LU2076225163 /
| NAV05/11/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.1200EUR | -0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.47 | 1.56 | -0.16 | 0.83 | 0.61 | 0.99 | 0.53 | - |
| 2021 | -0.72 | -0.78 | -0.05 | -0.05 | 0.04 | 0.09 | 1.17 | -0.39 | -0.93 | 0.16 | -0.40 | -0.88 | -2.73% |
| 2022 | -0.52 | -2.64 | -2.05 | -2.80 | -1.56 | -2.87 | 3.03 | -3.81 | -4.66 | 0.50 | 1.86 | -2.49 | -16.84% |
| 2023 | 1.08 | -1.78 | 1.65 | -0.16 | 0.72 | -0.07 | 0.26 | 0.42 | -2.04 | 0.21 | 2.81 | 3.31 | +6.46% |
| 2024 | -0.34 | -0.97 | 1.21 | -1.31 | -0.08 | 0.38 | 2.15 | 0.47 | 1.20 | -0.73 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.25% | 4.06% | 4.44% | 5.86% | -% |
| Indice di Sharpe | -0.16 | 0.64 | 1.05 | -1.17 | - |
| Mese migliore | +3.31% | +2.15% | +3.31% | +3.31% | +3.31% |
| Mese peggiore | -1.31% | -0.73% | -1.31% | -4.66% | -4.66% |
| Perdita massima | -1.73% | -1.37% | -2.52% | -19.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | reinvestment | 93.1200 | +7.45% | -11.43% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 103.3900 | - | - | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 99.2200 | +7.38% | -11.77% | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 116.7900 | +7.21% | -12.09% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 120.9900 | +6.95% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 109.4100 | +6.95% | -12.74% |
Prestazione
| YTD | +1.80% | ||
|---|---|---|---|
| 6 mesi | +2.57% | ||
| 1 anno | +7.45% | ||
| 3 anni | -11.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.88% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -16.84% | ||
| 2021 | -2.73% | ||
