JSS Twelve Sust.Insurance Bond IZ3 CHF H/ LU2075975206 /
| NAV27/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6600CHF | -0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.73 | 1.90 | 1.22 | -0.18 | -0.02 | 2.66 | 0.96 | - |
| 2021 | -0.44 | -0.19 | 0.72 | 0.92 | -0.05 | 0.61 | 0.47 | 0.36 | -0.23 | -0.86 | -0.61 | 0.65 | +1.34% |
| 2022 | -1.89 | -3.50 | 0.00 | -2.51 | -0.34 | -4.47 | 2.30 | -1.82 | -5.70 | 1.79 | 2.98 | 0.10 | -12.67% |
| 2023 | 1.85 | -0.70 | -1.27 | 0.73 | -0.42 | -0.22 | 1.05 | -0.21 | -0.10 | -0.11 | 2.39 | 2.06 | +5.09% |
| 2024 | 1.31 | 0.15 | 1.31 | -0.85 | 0.66 | -0.05 | 1.55 | 0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.87% | 1.98% | 3.08% | -% |
| Indice di Sharpe | 1.61 | 1.13 | 2.66 | -1.73 | - |
| Mese migliore | +2.06% | +1.55% | +2.39% | +2.98% | +2.98% |
| Mese peggiore | -0.85% | -0.85% | -0.85% | -5.70% | -5.70% |
| Perdita massima | -1.01% | -1.01% | -1.07% | -18.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +4.20% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +8.76% | ||
| 3 anni | -5.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.66% | ||
| Anno | |||
| 2023 | +5.09% | ||
| 2022 | -12.67% | ||
| 2021 | +1.34% | ||
