JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
| NAV24/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.8600USD | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.56 | 1.79 | 0.69 | 1.72 | 0.86 | 0.68 | 1.36 | 0.95 | 0.79 | - |
| 2018 | 1.23 | -1.36 | -1.07 | 0.64 | -2.14 | -1.09 | 1.97 | -0.80 | -0.10 | -1.10 | -1.74 | -0.07 | -5.57% |
| 2019 | 2.92 | 0.84 | 1.04 | 2.40 | -1.69 | 3.35 | 1.39 | 1.06 | 0.00 | 1.46 | 0.60 | 1.58 | +15.91% |
| 2020 | 1.14 | -1.72 | -10.50 | 5.63 | 0.89 | 0.80 | 1.97 | 1.26 | -0.17 | 0.03 | 2.58 | 0.96 | +2.04% |
| 2021 | -0.40 | -0.15 | 0.75 | 0.90 | -0.01 | 0.57 | 0.48 | 0.36 | -0.21 | -0.84 | -0.59 | 0.75 | +1.60% |
| 2022 | -1.86 | -3.48 | 0.13 | -2.48 | -0.21 | -4.44 | 2.46 | -1.59 | -5.66 | 2.02 | 3.36 | 0.46 | -11.12% |
| 2023 | 2.20 | -0.48 | -1.02 | 0.94 | -0.09 | 0.13 | 1.30 | 0.08 | 0.08 | 0.17 | 2.75 | 2.42 | +8.73% |
| 2024 | 1.59 | 0.39 | 1.52 | -0.57 | 0.98 | 0.14 | 1.43 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.89% | 1.89% | 1.98% | 3.11% | 5.17% |
| Ratio de Sharpe | 3.48 | 3.26 | 4.04 | -1.02 | -0.32 |
| Le meilleur mois | +2.42% | +1.59% | +2.75% | +3.36% | +5.63% |
| Le plus défavorable mois | -0.57% | -0.57% | -0.57% | -5.66% | -10.50% |
| Perte maximale | -0.81% | -0.81% | -0.90% | -17.14% | -19.95% |
| Surperformance | -4.81% | - | -5.08% | +7.01% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 124.4900 | +10.82% | -1.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4200 | +8.06% | -5.40% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.7300 | +12.45% | +3.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.5000 | +10.83% | -1.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1400 | +8.05% | -5.43% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0300 | +10.92% | -0.88% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.3100 | +12.47% | +3.70% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.2400 | +8.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 115.3200 | +12.30% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 119.3000 | +10.09% | -3.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8700 | +7.34% | -7.20% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8400 | +10.09% | -3.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8600 | +11.70% | +1.57% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.8000 | +10.19% | -2.78% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8500 | +7.45% | -6.95% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.8200 | +11.70% | +1.53% |
Performance
| CAD | +5.58% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +11.70% | ||
| 3 Ans | +1.57% | ||
| 5 Ans | +10.58% | ||
| 10 ans | - | ||
| Depuis le début | +28.69% | ||
| Année | |||
| 2023 | +8.73% | ||
| 2022 | -11.12% | ||
| 2021 | +1.60% | ||
| 2020 | +2.04% | ||
| 2019 | +15.91% | ||
| 2018 | -5.57% | ||
