JSS Twelve Sust.Insurance Bond I CHF h/ LU1111709322 /
NAV02/10/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.7600CHF | -0.16% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.09 | 1.05 | 0.11 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.84% | 1.87% | 1.95% | 3.09% | 5.15% |
Indice di Sharpe | 2.24 | 1.27 | 3.57 | -1.48 | -0.58 |
Mese migliore | +2.06% | +1.55% | +2.40% | +2.98% | +5.10% |
Mese peggiore | -0.84% | -0.84% | -0.84% | -5.72% | -11.03% |
Perdita massima | -1.00% | -1.00% | -1.00% | -17.65% | -20.25% |
Outperformance | -0.74% | - | +1.24% | +7.44% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 127.3300 | +13.18% | +0.88% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.20% | -3.91% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.3800 | +14.88% | +5.91% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 97.6800 | +13.19% | +0.89% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.19% | -3.94% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6100 | +13.30% | +1.18% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 112.1400 | +14.89% | +6.08% | |
JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.27% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 118.2300 | +14.59% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 121.8700 | +12.45% | -1.06% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9400 | +9.48% | -5.76% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 96.8800 | +12.44% | -1.07% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.0900 | +14.12% | +3.90% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4300 | +12.57% | -0.76% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.60% | -5.50% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 117.6500 | +14.13% | +3.86% |
Prestazione
YTD | +5.46% | ||
---|---|---|---|
6 mesi | +2.78% | ||
1 anno | +10.20% | ||
3 anni | -3.91% | ||
5 anni | +1.25% | ||
10 anni | - | ||
Dall'inizio | +11.62% | ||
Anno | |||
2023 | +5.14% | ||
2022 | -12.68% | ||
2021 | +1.18% | ||
2020 | +0.45% | ||
2019 | +13.10% | ||
2018 | -8.24% |