JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV02/10/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.2800EUR | -0.40% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.28% | 4.36% | 4.53% | -% | -% |
| Ratio de Sharpe | 0.02 | 0.79 | 1.36 | - | - |
| Le meilleur mois | +3.26% | +2.10% | +3.26% | - | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | - | - |
| Perte maximale | -1.82% | -1.52% | -2.69% | - | - |
| 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 | 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
| CAD | +2.47% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +9.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.97% | ||
| Année | |||
| 2023 | +5.96% | ||
