JSS Twelve Sust.Insurance Bond I CHF h/ LU1111709322 /
NAV27/08/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.1000CHF | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.43 | 1.58 | 0.53 | 1.53 | 0.68 | 0.57 | 1.14 | 0.76 | 0.47 | - |
2018 | 0.96 | -1.50 | -1.30 | 0.43 | -2.40 | -1.28 | 1.72 | -1.04 | -0.28 | -1.40 | -1.97 | -0.43 | -8.24% |
2019 | 2.66 | 0.64 | 0.84 | 2.32 | -2.08 | 3.42 | 1.28 | 0.80 | -0.23 | 1.20 | 0.36 | 1.30 | +13.10% |
2020 | 0.98 | -1.83 | -11.03 | 5.10 | 0.88 | 0.75 | 1.89 | 1.21 | -0.17 | -0.01 | 2.64 | 0.93 | +0.45% |
2021 | -0.43 | -0.20 | 0.72 | 0.83 | -0.04 | 0.57 | 0.43 | 0.34 | -0.20 | -0.86 | -0.61 | 0.65 | +1.18% |
2022 | -1.89 | -3.50 | 0.00 | -2.51 | -0.34 | -4.47 | 2.29 | -1.81 | -5.72 | 1.79 | 2.98 | 0.11 | -12.68% |
2023 | 1.88 | -0.70 | -1.27 | 0.73 | -0.42 | -0.21 | 1.05 | -0.20 | -0.11 | -0.11 | 2.40 | 2.06 | +5.14% |
2024 | 1.31 | 0.14 | 1.32 | -0.84 | 0.65 | -0.04 | 1.55 | 0.06 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.88% | 1.87% | 1.97% | 3.08% | 5.15% |
Índice de Sharpe | 1.61 | 1.14 | 2.68 | -1.73 | -0.68 |
El mes mejor | +2.06% | +1.55% | +2.40% | +2.98% | +5.10% |
El mes peor | -0.84% | -0.84% | -0.84% | -5.72% | -11.03% |
Pérdida máxima | -1.00% | -1.00% | -1.06% | -18.02% | -20.25% |
Rendimiento superior | -0.74% | - | +1.24% | +7.44% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +4.20% | ||
---|---|---|---|
6 Meses | +2.78% | ||
Promedio móvil | +8.78% | ||
3 Años | -5.29% | ||
5 Años | +0.03% | ||
10 Años | - | ||
Desde el principio | +10.29% | ||
Año | |||
2023 | +5.14% | ||
2022 | -12.68% | ||
2021 | +1.18% | ||
2020 | +0.45% | ||
2019 | +13.10% | ||
2018 | -8.24% |