JSS Twelve Sust.Insurance Bond IZ3 CHF H/ LU2075975206 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.7100CHF | 0.00% | 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 | 0.10 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.87% | 1.98% | 3.08% | -% |
| Indice di Sharpe | 1.66 | 1.16 | 2.69 | -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 | 125.5000 | +11.66% | -0.76% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1700 | +8.84% | -5.23% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4900 | +13.32% | +4.07% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2700 | +11.67% | -0.79% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.7100 | +8.81% | -5.30% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9500 | +11.78% | -0.49% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3700 | +13.32% | +4.23% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.8300 | +8.90% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4500 | +13.17% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.2000 | +10.95% | -2.67% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.5100 | +8.12% | -7.05% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5500 | +10.94% | -2.68% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.4400 | +12.56% | +2.10% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.7200 | +11.05% | -2.38% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.5000 | +8.23% | -6.80% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8800 | +12.56% | +2.06% |
Prestazione
| YTD | +4.25% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +8.81% | ||
| 3 anni | -5.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.71% | ||
| Anno | |||
| 2023 | +5.09% | ||
| 2022 | -12.67% | ||
| 2021 | +1.34% | ||
