JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
| NAV27/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4600USD | +0.04% | 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 | 1.66 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.22% | 2.75% | 4.07% | 5.33% | -% |
| Indice di Sharpe | 0.89 | 3.27 | 1.98 | -1.12 | - |
| Mese migliore | +3.30% | +1.84% | +4.24% | +4.24% | - |
| Mese peggiore | -1.77% | -0.81% | -2.92% | -7.15% | - |
| Perdita massima | -2.92% | -1.48% | -2.92% | -20.16% | - |
| 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 | 83.7100 | +12.22% | -2.16% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 114.3200 | +12.17% | -2.06% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 95.4600 | +11.54% | -7.13% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 119.4300 | +13.48% | +1.69% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 95.9100 | +13.49% | +1.67% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +8.63% | -8.37% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 103.8600 | +11.37% | -4.44% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 85.6900 | +11.73% | -3.50% |
Prestazione
| YTD | +4.66% | ||
|---|---|---|---|
| 6 mesi | +6.06% | ||
| 1 anno | +11.54% | ||
| 3 anni | -7.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.17% | ||
| Anno | |||
| 2023 | +3.97% | ||
| 2022 | -14.47% | ||
| 2021 | -1.33% | ||
Dividendi
| 08/08/2024 | 2.56 USD |
