JSS Twelve Sust.Insurance Bond I USD h/ LU1111709595 /
NAV02/10/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
184.3800USD | -0.16% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.00 | 0.49 | 1.44 | 0.11 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.83% | 1.89% | 1.98% | 3.14% | -% |
Ratio de Sharpe | 4.67 | 3.67 | 5.89 | -0.42 | - |
Le meilleur mois | +2.48% | +2.00% | +2.81% | +3.40% | +3.40% |
Le plus défavorable mois | -0.52% | -0.52% | -0.52% | -5.59% | -5.59% |
Perte maximale | -0.77% | -0.77% | -0.77% | -16.26% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +8.71% | ||
---|---|---|---|
6 Mois | +4.98% | ||
1 An | +14.88% | ||
3 Ans | +5.91% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.69% | ||
Année | |||
2023 | +9.50% | ||
2022 | -10.59% | ||
2021 | +2.18% |