JSS Twelve Sust.Insurance Bond P EUR/ LU1210451099 /
| NAV04/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.6300EUR | +0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.42 | 1.57 | 0.56 | 1.52 | 0.68 | 0.60 | 1.22 | 0.76 | 0.54 | - |
| 2018 | 0.98 | -1.49 | -1.25 | 0.43 | -2.43 | -1.26 | 1.74 | -1.04 | -0.26 | -1.38 | -1.94 | -0.39 | -8.05% |
| 2019 | 2.63 | 0.64 | 0.87 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.20 | 1.21 | 0.43 | 1.33 | +13.27% |
| 2020 | 0.99 | -1.85 | -11.04 | 5.47 | 0.82 | 0.74 | 1.87 | 1.19 | -0.18 | -0.04 | 2.60 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.21 | 0.70 | 0.81 | -0.07 | 0.55 | 0.42 | 0.30 | -0.20 | -0.89 | -0.64 | 0.64 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.81 | 3.06 | 0.33 | -12.66% |
| 2023 | 1.93 | -0.64 | -1.14 | 0.77 | -0.26 | -0.06 | 1.15 | -0.09 | 0.01 | 0.03 | 2.56 | 2.33 | +6.72% |
| 2024 | 1.46 | 0.27 | 1.44 | -0.67 | 0.82 | 0.07 | 1.77 | 0.29 | 1.25 | -0.03 | 0.13 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.87% | 1.84% | 1.95% | 3.12% | 5.14% |
| Indice di Sharpe | 2.84 | 2.65 | 4.39 | -1.04 | -0.49 |
| Mese migliore | +2.33% | +1.77% | +2.56% | +3.06% | +5.47% |
| Mese peggiore | -0.67% | -0.03% | -0.67% | -5.80% | -11.04% |
| Perdita massima | -0.86% | -0.75% | -0.86% | -17.61% | -20.28% |
| Outperformance | -1.01% | - | +0.10% | +0.16% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.8300 | +13.18% | +4.59% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +3.89% | ||
| 1 anno | +11.56% | ||
| 3 anni | -0.46% | ||
| 5 anni | +2.88% | ||
| 10 anni | - | ||
| Dall'inizio | +15.45% | ||
| Anno | |||
| 2023 | +6.72% | ||
| 2022 | -12.66% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.05% | ||
Dividendi
| 03/10/2024 | 3.23 EUR |
| 05/10/2023 | 3.18 EUR |
| 06/10/2022 | 2.90 EUR |
| 07/10/2021 | 2.48 EUR |
| 08/10/2020 | 2.21 EUR |
| 03/10/2019 | 3.23 EUR |
| 04/10/2018 | 2.44 EUR |
| 05/10/2017 | 2.30 EUR |
