JSS Sustainable Bond - Global Short-term, P USD acc/ LU1073944867 /
NAV27/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.3200USD | -0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | -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 | 0.97 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.12% | 1.13% | 1.15% | 1.85% | -% |
Ratio de Sharpe | 2.70 | 3.83 | 3.35 | -1.47 | - |
Le meilleur mois | +1.32% | +1.03% | +1.35% | +1.56% | - |
Le plus défavorable mois | -0.31% | -0.31% | -0.31% | -3.38% | - |
Perte maximale | -0.41% | -0.41% | -0.41% | -9.72% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.20% | ||
---|---|---|---|
6 Mois | +3.83% | ||
1 An | +7.35% | ||
3 Ans | +2.43% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.95% | ||
Année | |||
2023 | +5.89% | ||
2022 | -6.37% | ||
2021 | -0.35% |