JSS Sustainable Bond - Global Financials E EUR dist hedged/ LU2040499555 /
| NAV04/11/2024 | Diferencia+2.9901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 955.9000EUR | +0.31% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.71 | - |
| 2024 | 1.46 | 0.13 | 2.26 | -0.44 | 2.06 | 0.13 | 2.18 | 1.08 | 1.61 | 0.38 | 0.31 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.39% | -% | -% | -% |
| Índice de Sharpe | 3.82 | 4.90 | - | - | - |
| El mes mejor | +3.71% | +2.18% | +3.71% | - | - |
| El mes peor | -0.44% | +0.13% | -0.44% | - | - |
| Pérdida máxima | -1.54% | -0.79% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,053.3000 | +19.17% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 955.9000 | +17.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,052.5000 | +19.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,054.5601 | +19.40% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,051.0500 | +18.82% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,102.7100 | +19.14% | +9.33% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 896.9900 | +14.73% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 942.9400 | +17.62% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,008.7800 | +19.63% | - |
Performance
| Año hasta la fecha | +11.72% | ||
|---|---|---|---|
| 6 Meses | +7.12% | ||
| Promedio móvil | +17.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.05% | ||
| Año | |||
Dividendos
| 10/06/2024 | 23.35 EUR |
