JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV05/11/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.9900EUR | -0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.82 | -2.54 | - |
| 2023 | 1.05 | -1.82 | 1.60 | -0.19 | 0.66 | -0.11 | 0.23 | 0.39 | -2.08 | 0.17 | 2.77 | 3.26 | +5.96% |
| 2024 | -0.37 | -1.02 | 1.17 | -1.35 | -0.12 | 0.33 | 2.10 | 0.43 | 1.15 | -0.78 | 0.09 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.07% | 4.44% | -% | -% |
| Índice de Sharpe | -0.28 | 0.50 | 0.93 | - | - |
| El mes mejor | +3.26% | +2.10% | +3.26% | +3.26% | - |
| El mes peor | -1.35% | -0.78% | -1.35% | -2.54% | - |
| Pérdida máxima | -1.82% | -1.40% | -2.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.39% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +6.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.81% | ||
| Año | |||
| 2023 | +5.96% | ||
