JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV04/11/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.8600USD | +0.16% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.10 | 0.89 | 0.81 | 1.85 | 1.20 | -0.08 | 0.08 | 2.52 | 1.04 | - |
| 2021 | -0.33 | -0.10 | 0.81 | 0.95 | 0.05 | 0.62 | 0.53 | 0.42 | -0.16 | -0.77 | -0.53 | 0.80 | +2.29% |
| 2022 | -1.80 | -3.42 | 0.19 | -2.43 | -0.14 | -4.38 | 2.48 | -1.54 | -5.59 | 2.08 | 3.42 | 0.52 | -10.50% |
| 2023 | 2.27 | -0.44 | -0.96 | 1.01 | -0.03 | 0.19 | 1.37 | 0.15 | 0.13 | 0.24 | 2.81 | 2.48 | +9.53% |
| 2024 | 1.64 | 0.45 | 1.57 | -0.51 | 1.04 | 0.19 | 2.01 | 0.48 | 1.45 | 0.13 | 0.16 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.86% | 1.97% | 3.15% | -% |
| Indice di Sharpe | 4.05 | 3.90 | 5.53 | -0.28 | - |
| Mese migliore | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Mese peggiore | -0.51% | +0.13% | -0.51% | -5.59% | -5.59% |
| Perdita massima | -0.77% | -0.67% | -0.77% | -15.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.8300 | +13.18% | +4.59% |
Prestazione
| YTD | +8.90% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +13.91% | ||
| 3 anni | +6.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.64% | ||
| Anno | |||
| 2023 | +9.53% | ||
| 2022 | -10.50% | ||
| 2021 | +2.29% | ||
Dividendi
| 03/10/2024 | 4.46 USD |
| 05/10/2023 | 4.31 USD |
| 06/10/2022 | 3.47 USD |
| 07/10/2021 | 2.79 USD |
