JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
| NAV26/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.4200USD | +0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.62 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.23% | 2.75% | 4.08% | 5.33% | -% |
| Ratio de Sharpe | 0.87 | 3.23 | 1.97 | -1.11 | - |
| Le meilleur mois | +3.30% | +1.84% | +4.24% | +4.24% | - |
| Le plus défavorable mois | -1.77% | -0.81% | -2.92% | -7.15% | - |
| Perte maximale | -2.92% | -1.48% | -2.92% | -20.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 83.6900 | +12.19% | -2.09% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 114.2600 | +12.11% | -2.02% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 95.4200 | +11.49% | -7.07% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 119.3700 | +13.43% | +1.75% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 95.8700 | +13.44% | +1.72% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5700 | +8.62% | -8.30% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 103.8100 | +11.31% | -4.40% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 85.6600 | +11.69% | -3.45% |
Performance
| CAD | +4.61% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +11.49% | ||
| 3 Ans | -7.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.21% | ||
| Année | |||
| 2023 | +3.97% | ||
| 2022 | -14.47% | ||
| 2021 | -1.33% | ||
Dividendes
| 08/08/2024 | 2.56 USD |
