JSS Sustainable Bond - Global Short-term, P USD acc/ LU1073944867 /
NAV03/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.4500USD | -0.05% | 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 | - | 0.00 | -0.17 | -0.25 | 0.11 | 0.19 | 0.08 | 0.45 | -0.26 | -0.40 | -0.34 | 0.07 | -0.35% |
2022 | -1.07 | -3.38 | -1.52 | -0.84 | 0.22 | -0.85 | 0.95 | -0.13 | -1.74 | -0.31 | 1.56 | 0.65 | -6.37% |
2023 | 0.98 | -0.51 | 0.84 | 0.70 | 0.12 | 0.11 | 0.50 | 0.24 | -0.05 | 0.17 | 1.35 | 1.32 | +5.89% |
2024 | 0.41 | 0.02 | 0.64 | -0.31 | 0.78 | 0.58 | 1.03 | 1.01 | 0.88 | 0.02 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.06% | 1.10% | 1.14% | 1.85% | -% |
Indice di Sharpe | 3.49 | 4.64 | 4.48 | -1.12 | - |
Mese migliore | +1.32% | +1.03% | +1.35% | +1.56% | - |
Mese peggiore | -0.31% | -0.31% | -0.31% | -3.38% | - |
Perdita massima | -0.41% | -0.39% | -0.41% | -9.46% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 126.2200 | +8.76% | +4.47% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.6300 | +6.36% | -2.67% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 95.9400 | +6.41% | +1.72% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.9800 | +3.78% | -6.54% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 89.7000 | +4.44% | -3.81% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 122.4500 | +8.33% | +3.55% |
Prestazione
YTD | +5.17% | ||
---|---|---|---|
6 mesi | +4.12% | ||
1 anno | +8.33% | ||
3 anni | +3.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.91% | ||
Anno | |||
2023 | +5.89% | ||
2022 | -6.37% | ||
2021 | -0.35% |