JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
NAV23/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.2400USD | +0.10% | 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 | 1.60 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.33% | 2.46% | 4.97% | 5.29% | -% |
Indice di Sharpe | 0.29 | 2.90 | 0.55 | -1.26 | - |
Mese migliore | +3.30% | +1.60% | +4.24% | +4.24% | - |
Mese peggiore | -1.77% | -1.77% | -2.92% | -7.15% | - |
Perdita massima | -2.92% | -1.48% | -4.96% | -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 | 84.6000 | +10.06% | -3.62% | |
JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 112.4200 | +10.00% | -3.56% | |
JSS Sustainable Bond - Global Hi... | paying dividend | 96.2400 | +6.42% | -8.63% | |
JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 117.2800 | +11.28% | +0.03% | |
JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.4200 | +11.29% | 0.00% | |
JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 97.2700 | +6.57% | -9.55% | |
JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 102.2000 | +9.21% | -5.89% | |
JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.4700 | +9.58% | -4.93% |
Prestazione
YTD | +2.71% | ||
---|---|---|---|
6 mesi | +5.27% | ||
1 anno | +6.42% | ||
3 anni | -8.63% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.88% | ||
Anno | |||
2023 | +3.97% | ||
2022 | -14.47% | ||
2021 | -1.33% |