JSS Sustainable Bond - Euro Broad P EUR dist/ LU0158938935 /
NAV27/08/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.1600EUR | -0.25% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | 1.22 | -0.50 | 0.16 | 2.30 | -0.19 | -1.61 | -0.19 | 1.58 | -1.56 | -0.41 | 1.22 | +3.38% |
2004 | 0.45 | 1.35 | 0.80 | -1.05 | -0.34 | 0.06 | 0.70 | 1.19 | 0.30 | 0.75 | 0.89 | 0.44 | +5.64% |
2005 | 0.91 | -0.57 | 0.44 | 1.16 | 0.87 | 0.96 | -0.46 | 0.74 | -0.21 | -1.06 | -0.23 | 0.65 | +3.24% |
2006 | -0.73 | 0.06 | -1.34 | -0.83 | 0.28 | -0.44 | 0.83 | 0.94 | 0.54 | 0.01 | 0.43 | -1.16 | -1.45% |
2007 | -0.43 | 0.89 | -0.49 | -0.34 | -1.10 | -0.61 | 0.95 | 0.66 | -0.17 | 0.71 | 0.26 | -0.32 | -0.02% |
2008 | 2.10 | 0.43 | -0.77 | -0.68 | -1.06 | -0.84 | 1.25 | 0.98 | -0.35 | 0.09 | 2.98 | 1.12 | +5.28% |
2009 | -0.34 | 0.53 | 0.32 | 1.11 | 0.15 | 0.83 | 1.65 | 0.68 | 0.73 | 0.28 | 0.86 | -0.51 | +6.45% |
2010 | 1.11 | 0.73 | 0.56 | 0.54 | 0.56 | -0.18 | 0.45 | 2.10 | -0.83 | -0.57 | -1.29 | -0.46 | +2.70% |
2011 | -0.86 | 0.43 | -0.61 | 0.68 | 1.03 | -0.30 | 1.46 | 0.53 | 0.22 | 0.38 | -1.56 | 1.85 | +3.23% |
2012 | 1.16 | 0.75 | 0.34 | 0.34 | 1.30 | -0.95 | 1.83 | 0.48 | 0.01 | 0.19 | 0.65 | 0.52 | +6.79% |
2013 | -1.64 | 1.19 | 0.44 | 1.14 | -0.90 | -1.66 | 0.49 | -0.76 | 0.55 | 0.85 | 0.12 | -0.86 | -1.09% |
2014 | 1.55 | 0.29 | 0.40 | 0.70 | 0.94 | 0.66 | 0.62 | 1.40 | 0.18 | 0.35 | 0.73 | 0.61 | +8.74% |
2015 | 1.23 | 0.29 | 0.43 | -0.94 | -0.95 | -2.54 | 1.52 | -0.96 | 0.60 | 0.83 | 0.56 | -1.12 | -1.13% |
2016 | 1.55 | 0.74 | 0.61 | -0.49 | 0.71 | 1.49 | 1.03 | -0.19 | 0.21 | -1.57 | -1.47 | 0.47 | +3.07% |
2017 | -1.18 | 0.96 | -0.61 | 0.49 | 0.33 | -0.66 | 0.20 | 0.66 | -0.40 | 0.78 | -0.04 | -0.44 | +0.05% |
2018 | -0.70 | -0.06 | 0.50 | -0.19 | -0.43 | 0.17 | -0.08 | -0.03 | -0.48 | -0.19 | -0.04 | 0.40 | -1.14% |
2019 | 1.00 | 0.26 | 1.76 | 0.54 | 0.75 | 2.53 | 1.81 | 2.04 | -0.83 | -0.75 | -0.43 | -0.33 | +8.59% |
2020 | 1.55 | 0.27 | -5.73 | 2.67 | 1.17 | 1.42 | 1.52 | -0.22 | 0.80 | 0.56 | 0.96 | 0.49 | +5.35% |
2021 | -0.77 | -0.81 | -0.09 | -0.09 | 0.00 | 0.06 | 1.12 | -0.43 | -0.96 | 0.12 | -0.44 | -0.92 | -3.20% |
2022 | -0.55 | -2.68 | -2.09 | -2.83 | -1.61 | -2.91 | 2.98 | -3.86 | -4.70 | 0.45 | 1.81 | -2.53 | -17.28% |
2023 | 1.04 | -1.82 | 1.61 | -0.19 | 0.67 | -0.11 | 0.23 | 0.38 | -2.09 | 0.18 | 2.78 | 3.26 | +5.95% |
2024 | -0.37 | -1.01 | 1.17 | -1.35 | -0.12 | 0.34 | 2.10 | 0.62 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.35% | 4.36% | 4.73% | 5.81% | 5.16% |
Ratio de Sharpe | -0.33 | 0.53 | 0.59 | -1.40 | -1.13 |
Le meilleur mois | +3.26% | +2.10% | +3.26% | +3.26% | +3.26% |
Le plus défavorable mois | -1.35% | -1.35% | -2.09% | -4.70% | -5.73% |
Perte maximale | -1.82% | -1.80% | -2.99% | -20.50% | -21.28% |
Surperformance | +2.31% | - | +1.94% | +6.23% | +6.63% |
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 | +6.80% | -11.92% | |
JSS Sustainable Bond - Euro Br.Y... | reinvestment | 98.8300 | +6.70% | -12.28% | |
JSS Sustainable Bond - Euro Broa... | reinvestment | 102.9600 | - | - | |
JSS Sustainable Bond - Euro Br.C... | reinvestment | 116.3800 | +6.55% | -12.58% | |
JSS Sustainable Bond - Euro Br.P... | reinvestment | 120.6200 | +6.28% | - | |
JSS Sustainable Bond - Euro Broa... | paying dividend | 110.1600 | +6.28% | -13.23% |
Performance
CAD | +1.34% | ||
---|---|---|---|
6 Mois | +2.88% | ||
1 An | +6.28% | ||
3 Ans | -13.23% | ||
5 Ans | -11.04% | ||
10 ans | +1.18% | ||
Depuis le début | +50.31% | ||
Année | |||
2023 | +5.95% | ||
2022 | -17.28% | ||
2021 | -3.20% | ||
2020 | +5.35% | ||
2019 | +8.59% | ||
2018 | -1.14% | ||
2017 | +0.05% | ||
2016 | +3.07% | ||
2015 | -1.13% |
Dividendes
08/10/2015 | 1.30 EUR |
09/10/2014 | 1.68 EUR |
10/10/2013 | 1.82 EUR |
11/10/2012 | 2.33 EUR |
13/10/2011 | 2.64 EUR |
14/10/2010 | 1.37 EUR |
15/04/2010 | 2.87 EUR |
16/04/2009 | 3.07 EUR |
17/04/2008 | 3.15 EUR |
19/04/2007 | 3.00 EUR |
26/01/2006 | 2.90 EUR |
20/01/2005 | 3.00 EUR |
22/01/2004 | 2.90 EUR |