JSS Sustainable Bond - Euro Br.Y acc/ LU1752454568 /
| NAV05/11/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | -0.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.24% | 4.06% | 4.44% | 5.87% | 5.17% |
| Índice de Sharpe | -0.23 | 0.51 | 0.98 | -1.22 | -0.92 |
| El mes mejor | +3.29% | +2.15% | +3.29% | +3.29% | +3.29% |
| El mes peor | -1.31% | -0.74% | -1.31% | -4.68% | -5.70% |
| Pérdida máxima | -1.72% | -1.41% | -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 | 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 | +1.75% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +7.38% | ||
| 3 Años | -11.77% | ||
| 5 Años | -8.10% | ||
| 10 Años | - | ||
| Desde el principio | -0.91% | ||
| Año | |||
| 2023 | +6.32% | ||
| 2022 | -16.99% | ||
| 2021 | -2.86% | ||
| 2020 | +5.74% | ||
