JSS Sustainable Bond - Euro Br.Y acc/ LU1752454568 /
| NAV23/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5400EUR | +0.10% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.57% | 4.82% | 5.79% | 5.17% |
| Indice di Sharpe | -0.81 | -0.15 | 0.16 | -1.48 | -1.07 |
| Mese migliore | +3.29% | +1.21% | +3.29% | +3.29% | +3.29% |
| Mese peggiore | -1.31% | -1.31% | -2.06% | -4.68% | -5.70% |
| Perdita massima | -1.72% | -1.72% | -2.96% | -20.71% | -20.79% |
| Outperformance | +3.13% | - | +2.70% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | reinvestment | 91.5400 | +4.56% | -13.50% | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 97.5400 | +4.44% | -13.86% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 101.6100 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 114.8800 | +4.31% | -14.14% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 119.0900 | +4.05% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 108.7700 | +4.06% | -14.78% |
Prestazione
| YTD | +0.03% | ||
|---|---|---|---|
| 6 mesi | +1.50% | ||
| 1 anno | +4.44% | ||
| 3 anni | -13.86% | ||
| 5 anni | -8.70% | ||
| 10 anni | - | ||
| Dall'inizio | -2.59% | ||
| Anno | |||
| 2023 | +6.32% | ||
| 2022 | -16.99% | ||
| 2021 | -2.86% | ||
| 2020 | +5.74% | ||
