JSS Sustainable Bond - Global Short-term, I USD acc/ LU1073945591 /
NAV27/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.9900USD | -0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.02 | -0.15 | -0.24 | 0.13 | 0.22 | 0.11 | 0.46 | -0.25 | -0.38 | -0.32 | 0.09 | -0.12% |
2022 | -1.05 | -3.38 | -1.50 | -0.81 | 0.24 | -0.83 | 0.97 | -0.10 | -1.73 | -0.29 | 1.59 | 0.66 | -6.14% |
2023 | 1.00 | -0.49 | 0.86 | 0.72 | 0.14 | 0.12 | 0.52 | 0.26 | -0.03 | 0.19 | 1.36 | 1.35 | +6.14% |
2024 | 0.45 | 0.05 | 0.67 | -0.27 | 0.83 | 0.61 | 1.07 | 1.02 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.13% | 1.14% | 1.15% | 1.85% | -% |
Indice di Sharpe | 3.11 | 4.22 | 3.69 | -1.32 | - |
Mese migliore | +1.35% | +1.07% | +1.36% | +1.59% | - |
Mese peggiore | -0.27% | -0.27% | -0.27% | -3.38% | - |
Perdita massima | -0.38% | -0.38% | -0.38% | -9.47% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 124.9900 | +7.76% | +3.31% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.0500 | +5.34% | -3.63% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 96.7700 | +7.36% | +2.44% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.6300 | +2.88% | -7.19% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 90.6700 | +5.37% | -3.00% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 121.3200 | +7.35% | +2.43% |
Prestazione
YTD | +4.51% | ||
---|---|---|---|
6 mesi | +4.06% | ||
1 anno | +7.76% | ||
3 anni | +3.31% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.99% | ||
Anno | |||
2023 | +6.14% | ||
2022 | -6.14% | ||
2021 | -0.12% |