JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.7300USD | -0.02% | 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 | 1.74 | 1.30 | -0.04 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.97% | 2.51% | 4.01% | 5.33% | -% |
Ratio de Sharpe | 1.24 | 4.06 | 2.47 | -0.98 | - |
Le meilleur mois | +3.30% | +1.84% | +4.24% | +4.24% | - |
Le plus défavorable mois | -1.77% | -0.81% | -1.77% | -7.15% | - |
Perte maximale | -2.92% | -1.35% | -2.92% | -19.70% | - |
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 | 84.6600 | +13.89% | -0.82% | |
JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5900 | +13.81% | -0.73% | |
JSS Sustainable Bond - Global Hi... | paying dividend | 96.7300 | +13.16% | -5.75% | |
JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.9300 | +15.15% | +3.23% | |
JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.1200 | +15.16% | +3.21% | |
JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.3500 | +10.21% | -7.35% | |
JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.9400 | +13.01% | -3.14% | |
JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.6200 | +13.38% | -2.18% |
Performance
CAD | +6.05% | ||
---|---|---|---|
6 Mois | +6.53% | ||
1 An | +13.16% | ||
3 Ans | -5.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -6.95% | ||
Année | |||
2023 | +3.97% | ||
2022 | -14.47% | ||
2021 | -1.33% |
Dividendes
08/08/2024 | 2.56 USD |