JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV02/10/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1400USD | -0.16% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.84% | 1.89% | 1.98% | 3.14% | -% |
| Ratio de Sharpe | 4.66 | 3.67 | 5.87 | -0.40 | - |
| Le meilleur mois | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Le plus défavorable mois | -0.51% | -0.51% | -0.51% | -5.59% | -5.59% |
| Perte maximale | -0.77% | -0.77% | -0.77% | -16.19% | - |
| 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 | +8.72% | ||
|---|---|---|---|
| 6 Mois | +4.99% | ||
| 1 An | +14.89% | ||
| 3 Ans | +6.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.43% | ||
| Année | |||
| 2023 | +9.53% | ||
| 2022 | -10.50% | ||
| 2021 | +2.29% | ||
Dividendes
| 05/10/2023 | 4.31 USD |
| 06/10/2022 | 3.47 USD |
| 07/10/2021 | 2.79 USD |
