JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV03/10/2024 | Var.-4.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6800USD | -3.98% | 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 | -3.87 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.88% | 5.86% | 4.42% | 3.87% | -% |
| Indice di Sharpe | 0.54 | -0.29 | 1.63 | -0.68 | - |
| Mese migliore | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Mese peggiore | -3.87% | -3.87% | -3.87% | -5.59% | -5.59% |
| Perdita massima | -4.13% | -4.13% | -4.13% | -16.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3400 | +13.31% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.33% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.4000 | +15.01% | +5.92% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8300 | +8.84% | -3.08% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.31% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6200 | +13.43% | +1.19% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.6800 | +10.45% | +1.86% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.39% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.2400 | +14.71% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8800 | +12.59% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9500 | +9.62% | -5.75% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6600 | +8.84% | -4.35% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +14.26% | +3.91% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4400 | +12.70% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.74% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +10.42% | +0.38% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +10.45% | ||
| 3 anni | +1.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.48% | ||
| Anno | |||
| 2023 | +9.53% | ||
| 2022 | -10.50% | ||
| 2021 | +2.29% | ||
Dividendi
| 05/10/2023 | 4.31 USD |
| 06/10/2022 | 3.47 USD |
| 07/10/2021 | 2.79 USD |
