JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
| NAV03/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.6700USD | -0.06% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.31 | -0.34 | 1.08 | 0.58 | 0.66 | -1.97 | 0.42 | -0.14 | -0.58 | -1.00 | 1.42 | -1.33% |
| 2022 | -4.10 | -1.83 | -0.47 | -2.97 | 0.03 | -7.15 | 1.75 | -1.44 | -4.62 | 1.27 | 3.93 | 0.59 | -14.47% |
| 2023 | 1.35 | -1.46 | -0.30 | -0.41 | -0.57 | 1.02 | 1.49 | -2.92 | -0.46 | -1.16 | 4.24 | 3.30 | +3.97% |
| 2024 | -1.77 | 0.40 | 1.27 | -0.81 | 1.26 | 0.78 | 1.84 | 1.74 | 1.30 | -0.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.96% | 2.48% | 4.00% | 5.33% | -% |
| Indice di Sharpe | 1.21 | 4.04 | 2.60 | -0.98 | - |
| Mese migliore | +3.30% | +1.84% | +4.24% | +4.24% | - |
| Mese peggiore | -1.77% | -0.81% | -1.77% | -7.15% | - |
| Perdita massima | -2.92% | -1.35% | -2.92% | -19.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.6000 | +14.38% | -0.89% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5100 | +14.31% | -0.80% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.6700 | +13.65% | -5.81% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.8500 | +15.63% | +3.16% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.0500 | +15.64% | +3.13% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.2800 | +10.70% | -7.41% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.8600 | +13.48% | -3.21% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.5600 | +13.86% | -2.25% |
Prestazione
| YTD | +5.98% | ||
|---|---|---|---|
| 6 mesi | +6.45% | ||
| 1 anno | +13.65% | ||
| 3 anni | -5.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.01% | ||
| Anno | |||
| 2023 | +3.97% | ||
| 2022 | -14.47% | ||
| 2021 | -1.33% | ||
Dividendi
| 08/08/2024 | 2.56 USD |
