JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.2700USD | +0.13% | 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 | 1.44 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.90% | 1.90% | 2.00% | 3.12% | -% |
Ratio de Sharpe | 3.83 | 3.72 | 4.39 | -0.80 | - |
Le meilleur mois | +2.48% | +1.64% | +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% | -0.88% | -16.53% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 124.4500 | +10.78% | -1.16% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4000 | +8.04% | -5.37% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.6700 | +12.41% | +3.54% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.4700 | +10.79% | -1.14% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1200 | +8.03% | -5.39% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0000 | +10.89% | -0.85% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.2700 | +12.43% | +3.72% | |
JSS Twelve Sustainable Insurance... | reinvestment | 107.2300 | +8.11% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 115.2700 | +12.25% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 119.2600 | +10.05% | -3.06% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8500 | +7.33% | -7.18% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8100 | +10.05% | -3.05% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8000 | +11.66% | +1.59% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.7600 | +10.15% | -2.77% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8200 | +7.43% | -6.93% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.7800 | +11.66% | +1.55% |
Performance
CAD | +5.93% | ||
---|---|---|---|
6 Mois | +5.23% | ||
1 An | +12.43% | ||
3 Ans | +3.72% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.24% | ||
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 |