JSS Twelve Sust.Insurance Bond P EUR/ LU1210451099 /
NAV27/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.5100EUR | -0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.42 | 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 | 0.23 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.86% | 1.86% | 1.98% | 3.10% | 5.16% |
Índice de Sharpe | 2.72 | 2.26 | 3.74 | -1.43 | -0.57 |
El mes mejor | +2.33% | +1.77% | +2.56% | +3.06% | +5.47% |
El mes peor | -0.67% | -0.67% | -0.67% | -5.80% | -11.04% |
Pérdida máxima | -0.86% | -0.86% | -1.00% | -18.32% | -20.28% |
Rendimiento superior | -1.01% | - | +0.10% | +0.16% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +5.50% | ||
---|---|---|---|
6 Meses | +3.78% | ||
Promedio móvil | +10.89% | ||
3 Años | -2.73% | ||
5 Años | +2.87% | ||
10 Años | - | ||
Desde el principio | +13.84% | ||
Año | |||
2023 | +6.72% | ||
2022 | -12.66% | ||
2021 | +0.93% | ||
2020 | +0.60% | ||
2019 | +13.27% | ||
2018 | -8.05% |
Dividendos
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 |