JSS Sustainable Bond - Euro Br.I acc/ LU2076225163 /
| NAV04/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.3200EUR | +0.10% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.25% | 4.06% | 4.44% | 5.86% | -% |
| Ratio de Sharpe | -0.16 | 0.64 | 1.05 | -1.17 | - |
| Le meilleur mois | +3.31% | +2.15% | +3.31% | +3.31% | +3.31% |
| Le plus défavorable mois | -1.31% | -0.73% | -1.31% | -4.66% | -4.66% |
| Perte maximale | -1.73% | -1.37% | -2.52% | -19.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | reinvestment | 93.3200 | +7.69% | -10.88% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 103.6100 | - | - | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 99.4300 | +7.61% | -11.22% | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 117.0400 | +7.44% | -11.53% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 121.2400 | +7.17% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 109.6400 | +7.17% | -12.20% |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +7.69% | ||
| 3 Ans | -10.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.68% | ||
| Année | |||
| 2023 | +6.46% | ||
| 2022 | -16.84% | ||
| 2021 | -2.73% | ||
