JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV05/11/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.7400USD | -0.11% | 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 | 0.05 | - | - |
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 | 3.96 | 3.73 | 5.45 | -0.30 | - |
| Mese migliore | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Mese peggiore | -0.51% | +0.05% | -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 | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.06% | +4.29% |
Prestazione
| YTD | +8.78% | ||
|---|---|---|---|
| 6 mesi | +4.90% | ||
| 1 anno | +13.79% | ||
| 3 anni | +6.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.50% | ||
| 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 |
