JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV27/08/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.6200EUR | -0.25% | 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 | 0.37 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.35% | 4.73% | -% | -% |
| Ratio de Sharpe | -0.43 | 0.48 | 0.53 | - | - |
| Le meilleur mois | +3.26% | +2.10% | +3.26% | - | - |
| Le plus défavorable mois | -1.35% | -1.35% | -2.08% | - | - |
| Perte maximale | -1.82% | -1.80% | -2.99% | - | - |
| 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 | 92.7500 | +6.52% | -12.18% | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 98.8300 | +6.43% | -12.52% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 102.9600 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 116.3800 | +6.28% | -12.82% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 120.6200 | +6.02% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 110.1600 | +6.01% | -13.46% |
Performance
| CAD | +1.08% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +6.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.48% | ||
| Année | |||
| 2023 | +5.96% | ||
