JSS Sustainable Bond - Euro Br.Y acc/ LU1752454568 /
NAV02/10/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.2400EUR | -0.40% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.57 | 0.77 | 2.56 | 1.84 | 2.07 | -0.80 | -0.72 | -0.40 | -0.31 | - |
2020 | 1.58 | 0.30 | -5.70 | 2.69 | 1.20 | 1.48 | 1.55 | -0.18 | 0.82 | 0.59 | 0.98 | 0.52 | +5.74% |
2021 | -0.74 | -0.79 | -0.05 | -0.06 | 0.03 | 0.08 | 1.15 | -0.40 | -0.94 | 0.15 | -0.41 | -0.90 | -2.86% |
2022 | -0.53 | -2.65 | -2.07 | -2.81 | -1.57 | -2.88 | 3.01 | -3.83 | -4.68 | 0.48 | 1.84 | -2.51 | -16.99% |
2023 | 1.08 | -1.79 | 1.64 | -0.16 | 0.69 | -0.08 | 0.26 | 0.41 | -2.06 | 0.21 | 2.80 | 3.29 | +6.32% |
2024 | -0.34 | -0.99 | 1.21 | -1.31 | -0.08 | 0.36 | 2.15 | 0.47 | 1.18 | 0.17 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.28% | 4.36% | 4.53% | 5.85% | 5.16% |
Índice de Sharpe | 0.12 | 0.90 | 1.45 | -1.17 | -0.95 |
El mes mejor | +3.29% | +2.15% | +3.29% | +3.29% | +3.29% |
El mes peor | -1.31% | -1.31% | -1.31% | -4.68% | -5.70% |
Pérdida máxima | -1.72% | -1.45% | -2.54% | -19.89% | -20.79% |
Rendimiento superior | +3.13% | - | +2.70% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.80% | ||
---|---|---|---|
6 Meses | +3.53% | ||
Promedio móvil | +9.83% | ||
3 Años | -10.35% | ||
5 Años | -8.03% | ||
10 Años | - | ||
Desde el principio | +0.11% | ||
Año | |||
2023 | +6.32% | ||
2022 | -16.99% | ||
2021 | -2.86% | ||
2020 | +5.74% |