JSS Twelve Sust.Insurance Bond I USD h/ LU1111709595 /
| NAV23/07/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.6700USD | +0.12% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.07 | 2.59 | 1.02 | - |
| 2021 | -0.36 | -0.09 | 0.81 | 0.95 | 0.03 | 0.62 | 0.53 | 0.40 | -0.17 | -0.79 | -0.53 | 0.79 | +2.18% |
| 2022 | -1.80 | -3.43 | 0.18 | -2.44 | -0.16 | -4.39 | 2.48 | -1.55 | -5.59 | 2.08 | 3.40 | 0.51 | -10.59% |
| 2023 | 2.27 | -0.42 | -0.96 | 1.00 | -0.03 | 0.18 | 1.36 | 0.14 | 0.14 | 0.24 | 2.81 | 2.48 | +9.50% |
| 2024 | 1.65 | 0.45 | 1.56 | -0.52 | 1.04 | 0.19 | 1.43 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.90% | 1.90% | 1.99% | 3.11% | -% |
| Índice de Sharpe | 3.82 | 3.73 | 4.39 | -0.81 | - |
| El mes mejor | +2.48% | +1.65% | +2.81% | +3.40% | - |
| El mes peor | -0.52% | -0.52% | -0.52% | -5.59% | - |
| Pérdida máxima | -0.77% | -0.77% | -0.87% | -16.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 124.4500 | +10.78% | -1.16% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4000 | +8.04% | -5.37% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.6700 | +12.41% | +3.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.4700 | +10.79% | -1.14% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1200 | +8.03% | -5.39% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0000 | +10.89% | -0.85% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.2700 | +12.43% | +3.72% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.2300 | +8.11% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 115.2700 | +12.25% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 119.2600 | +10.05% | -3.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8500 | +7.33% | -7.18% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8100 | +10.05% | -3.05% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8000 | +11.66% | +1.59% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.7600 | +10.15% | -2.77% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8200 | +7.43% | -6.93% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.7800 | +11.66% | +1.55% |
Performance
| Año hasta la fecha | +5.93% | ||
|---|---|---|---|
| 6 Meses | +5.23% | ||
| Promedio móvil | +12.41% | ||
| 3 Años | +3.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.82% | ||
| Año | |||
| 2023 | +9.50% | ||
| 2022 | -10.59% | ||
| 2021 | +2.18% | ||
