JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV27/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.3400USD | -0.03% | 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 | 0.42 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.88% | 2.02% | 3.13% | -% |
| Indice di Sharpe | 3.95 | 3.44 | 4.86 | -0.69 | - |
| Mese migliore | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Mese peggiore | -0.51% | -0.51% | -0.51% | -5.59% | -5.59% |
| Perdita massima | -0.77% | -0.77% | -0.88% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 125.4500 | +11.62% | -0.81% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1000 | +8.78% | -5.29% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4200 | +13.27% | +4.01% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2300 | +11.62% | -0.84% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.6600 | +8.76% | -5.35% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9100 | +11.74% | -0.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3400 | +13.29% | +4.19% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.7800 | +8.85% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4000 | +13.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.1500 | +10.90% | -2.72% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.4400 | +8.06% | -7.10% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5100 | +10.89% | -2.73% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.3800 | +12.53% | +2.05% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.6700 | +11.00% | -2.43% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.4400 | +8.18% | -6.85% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8400 | +12.52% | +2.01% |
Prestazione
| YTD | +6.97% | ||
|---|---|---|---|
| 6 mesi | +4.86% | ||
| 1 anno | +13.29% | ||
| 3 anni | +4.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.43% | ||
| 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 |
