JSS Twelve Sust.Insurance Bond C EUR/ LU1111708787 /
| NAV27/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.6700EUR | -0.04% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.25 | 1.76 | -1.02 | -0.23 | -1.37 | -1.92 | -0.38 | - |
| 2019 | 2.65 | 0.66 | 0.89 | 2.32 | -2.09 | 3.45 | 1.24 | 0.83 | -0.17 | 1.19 | 0.42 | 1.35 | +13.38% |
| 2020 | 1.01 | -1.84 | -11.02 | 5.49 | 0.82 | 0.75 | 1.88 | 1.20 | -0.18 | -0.03 | 2.60 | 0.90 | +0.69% |
| 2021 | -0.46 | -0.21 | 0.71 | 0.82 | -0.06 | 0.57 | 0.43 | 0.31 | -0.20 | -0.88 | -0.64 | 0.64 | +1.02% |
| 2022 | -1.91 | -3.53 | -0.01 | -2.53 | -0.35 | -4.45 | 2.22 | -1.81 | -5.79 | 1.83 | 3.05 | 0.34 | -12.57% |
| 2023 | 1.94 | -0.62 | -1.14 | 0.79 | -0.26 | -0.05 | 1.16 | -0.07 | 0.01 | 0.04 | 2.58 | 2.33 | +6.82% |
| 2024 | 1.48 | 0.28 | 1.46 | -0.68 | 0.84 | 0.08 | 1.78 | 0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.87% | 1.86% | 1.98% | 3.10% | 5.16% |
| Indice di Sharpe | 2.79 | 2.31 | 3.80 | -1.40 | -0.55 |
| Mese migliore | +2.33% | +1.78% | +2.58% | +3.05% | +5.49% |
| Mese peggiore | -0.68% | -0.68% | -0.68% | -5.79% | -11.02% |
| Perdita massima | -0.86% | -0.86% | -0.98% | -18.23% | -20.27% |
| Outperformance | +2.40% | - | +3.23% | +4.39% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 125.4500 | +11.62% | -0.81% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1000 | +8.78% | -5.29% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4200 | +13.27% | +4.01% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2300 | +11.62% | -0.84% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.6600 | +8.76% | -5.35% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9100 | +11.74% | -0.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3400 | +13.29% | +4.19% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.7800 | +8.85% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4000 | +13.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.1500 | +10.90% | -2.72% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.4400 | +8.06% | -7.10% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5100 | +10.89% | -2.73% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.3800 | +12.53% | +2.05% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.6700 | +11.00% | -2.43% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.4400 | +8.18% | -6.85% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8400 | +12.52% | +2.01% |
Prestazione
| YTD | +5.58% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +11.00% | ||
| 3 anni | -2.43% | ||
| 5 anni | +3.36% | ||
| 10 anni | - | ||
| Dall'inizio | +6.82% | ||
| Anno | |||
| 2023 | +6.82% | ||
| 2022 | -12.57% | ||
| 2021 | +1.02% | ||
| 2020 | +0.69% | ||
| 2019 | +13.38% | ||
