JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV05/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.4700CHF | -0.11% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.23 | 0.67 | 0.78 | -0.07 | 0.52 | 0.40 | 0.29 | -0.24 | -0.90 | -0.64 | 0.60 | +0.76% |
| 2022 | -1.93 | -3.54 | -0.04 | -2.55 | -0.39 | -4.51 | 2.25 | -1.88 | -5.76 | 1.74 | 2.93 | 0.07 | -13.14% |
| 2023 | 1.81 | -0.74 | -1.33 | 0.68 | -0.47 | -0.26 | 1.02 | -0.28 | -0.16 | -0.16 | 2.34 | 2.03 | +4.50% |
| 2024 | 1.27 | 0.10 | 1.28 | -0.90 | 0.61 | -0.09 | 1.52 | 0.04 | 1.00 | -0.26 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 1.83% | 1.96% | 3.10% | -% |
| Índice de Sharpe | 1.39 | 1.09 | 2.91 | -1.56 | - |
| El mes mejor | +2.03% | +1.52% | +2.34% | +2.93% | - |
| El mes peor | -0.90% | -0.26% | -0.90% | -5.76% | - |
| Pérdida máxima | -1.05% | -0.85% | -1.05% | -17.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.06% | +4.29% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +8.61% | ||
| 3 Años | -5.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.32% | ||
| Año | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
