JSS Sustainable Bond - Global Short-term P EUR acc hedged/ LU1073945088 /
| NAV27/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.0500EUR | -0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.47 | 0.14 | -0.98 | - |
| 2015 | 0.41 | 0.37 | 0.08 | 0.71 | 0.09 | -0.29 | 0.00 | -0.68 | -0.46 | 0.87 | -0.32 | -0.56 | +0.21% |
| 2016 | 0.17 | 0.43 | 1.05 | 0.48 | 0.59 | 0.05 | 0.19 | 0.16 | -0.09 | -0.20 | -0.96 | 0.01 | +1.89% |
| 2017 | 0.60 | 0.06 | 0.02 | 0.32 | 0.09 | -0.29 | 0.21 | 0.24 | -0.05 | -0.07 | -0.11 | -0.24 | +0.79% |
| 2018 | -0.36 | -0.47 | -0.35 | -0.34 | -0.54 | -0.41 | 0.26 | -1.67 | 0.92 | -0.15 | -0.33 | 0.34 | -3.10% |
| 2019 | 1.05 | 0.39 | 0.18 | -0.03 | 0.11 | 1.01 | 0.26 | -1.05 | 0.24 | 0.13 | -0.09 | 0.29 | +2.52% |
| 2020 | 0.34 | -0.15 | -5.38 | 2.64 | 1.48 | 0.85 | 0.84 | 0.39 | -0.12 | 0.11 | 0.62 | 0.17 | +1.60% |
| 2021 | 0.05 | -0.05 | -0.27 | -0.32 | 0.05 | 0.11 | 0.02 | 0.37 | -0.33 | -0.46 | -0.44 | -0.09 | -1.34% |
| 2022 | -1.14 | -3.44 | -1.70 | -0.93 | 0.07 | -0.97 | 0.68 | -0.36 | -1.99 | -0.51 | 1.36 | 0.21 | -8.48% |
| 2023 | 0.74 | -0.68 | 0.56 | 0.56 | -0.07 | -0.15 | 0.35 | 0.08 | -0.22 | 0.01 | 1.19 | 1.11 | +3.52% |
| 2024 | 0.28 | -0.11 | 0.49 | -0.42 | 0.63 | 0.42 | 0.86 | 0.80 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.11% | 1.11% | 1.14% | 1.80% | 1.98% |
| Índice de Sharpe | 1.00 | 2.08 | 1.62 | -2.63 | -1.96 |
| El mes mejor | +1.11% | +0.86% | +1.19% | +1.36% | +2.64% |
| El mes peor | -0.42% | -0.42% | -0.42% | -3.44% | -5.38% |
| Pérdida máxima | -0.48% | -0.48% | -0.48% | -11.46% | -11.66% |
| Rendimiento superior | +1.12% | - | +1.24% | -0.58% | +0.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | +2.87% | ||
| Promedio móvil | +5.34% | ||
| 3 Años | -3.63% | ||
| 5 Años | -1.84% | ||
| 10 Años | -0.67% | ||
| Desde el principio | -0.67% | ||
| Año | |||
| 2023 | +3.52% | ||
| 2022 | -8.48% | ||
| 2021 | -1.34% | ||
| 2020 | +1.60% | ||
| 2019 | +2.52% | ||
| 2018 | -3.10% | ||
| 2017 | +0.79% | ||
| 2016 | +1.89% | ||
| 2015 | +0.21% | ||
