JSS Twelve Sust.Insurance Bond P CHF h/ LU1111708431 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5100CHF | 0.00% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.40 | 1.55 | 0.51 | 1.52 | 0.66 | 0.54 | 1.16 | 0.74 | 0.44 | - |
| 2018 | 0.94 | -1.53 | -1.33 | 0.41 | -2.43 | -1.30 | 1.69 | -1.08 | -0.31 | -1.43 | -2.00 | -0.45 | -8.54% |
| 2019 | 2.63 | 0.61 | 0.81 | 2.29 | -2.11 | 3.38 | 1.28 | 0.80 | -0.26 | 1.16 | 0.38 | 1.26 | +12.81% |
| 2020 | 0.94 | -1.87 | -11.06 | 5.10 | 0.80 | 0.70 | 1.84 | 1.16 | -0.23 | -0.07 | 2.59 | 0.92 | -0.04% |
| 2021 | -0.49 | -0.23 | 0.66 | 0.79 | -0.09 | 0.52 | 0.38 | 0.29 | -0.25 | -0.90 | -0.66 | 0.59 | +0.60% |
| 2022 | -1.95 | -3.55 | -0.05 | -2.57 | -0.39 | -4.51 | 2.24 | -1.87 | -5.76 | 1.73 | 2.92 | 0.07 | -13.21% |
| 2023 | 1.81 | -0.76 | -1.34 | 0.67 | -0.48 | -0.25 | 1.00 | -0.27 | -0.18 | -0.16 | 2.32 | 2.02 | +4.40% |
| 2024 | 1.25 | 0.09 | 1.27 | -0.90 | 0.60 | -0.09 | 1.49 | 0.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 1.86% | 1.97% | 3.08% | 5.15% |
| Índice de Sharpe | 1.30 | 0.81 | 2.36 | -1.93 | -0.79 |
| El mes mejor | +2.02% | +1.49% | +2.32% | +2.92% | +5.10% |
| El mes peor | -0.90% | -0.90% | -0.90% | -5.76% | -11.06% |
| Pérdida máxima | -1.05% | -1.05% | -1.11% | -18.54% | -20.28% |
| Rendimiento superior | -1.18% | - | +0.81% | +6.33% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +8.12% | ||
| 3 Años | -7.05% | ||
| 5 Años | -2.69% | ||
| 10 Años | - | ||
| Desde el principio | +6.49% | ||
| Año | |||
| 2023 | +4.40% | ||
| 2022 | -13.21% | ||
| 2021 | +0.60% | ||
| 2020 | -0.04% | ||
| 2019 | +12.81% | ||
| 2018 | -8.54% | ||
