JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
NAV02/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.6800EUR | -0.15% | 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 | - | - | - | - | - | - | 1.92 | 1.24 | -0.13 | 0.01 | 2.66 | 1.02 | - |
2021 | -0.40 | -0.17 | 0.76 | 0.94 | -0.04 | 0.66 | 0.51 | 0.37 | -0.19 | -0.84 | -0.58 | 0.68 | +1.69% |
2022 | -1.86 | -3.49 | 0.04 | -2.49 | -0.30 | -4.42 | 2.27 | -1.76 | -5.75 | 1.87 | 3.10 | 0.39 | -12.11% |
2023 | 1.99 | -0.58 | -1.08 | 0.84 | -0.21 | -0.01 | 1.21 | -0.02 | 0.07 | 0.09 | 2.63 | 2.38 | +7.46% |
2024 | 1.52 | 0.33 | 1.49 | -0.62 | 0.88 | 0.12 | 1.84 | 0.33 | 1.31 | 0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.84% | 1.89% | 1.96% | 3.11% | -% |
Indice di Sharpe | 3.79 | 2.81 | 5.08 | -0.95 | - |
Mese migliore | +2.38% | +1.84% | +2.63% | +3.10% | +3.10% |
Mese peggiore | -0.62% | -0.62% | -0.62% | -5.75% | -5.75% |
Perdita massima | -0.83% | -0.83% | -0.83% | -17.41% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.54% | ||
---|---|---|---|
6 mesi | +4.20% | ||
1 anno | +13.19% | ||
3 anni | +0.89% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.68% | ||
Anno | |||
2023 | +7.46% | ||
2022 | -12.11% | ||
2021 | +1.69% |
Dividendi
05/10/2023 | 3.79 EUR |
06/10/2022 | 3.59 EUR |
07/10/2021 | 3.31 EUR |