JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
| NAV03/10/2024 | Diferencia-3.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7100USD | -3.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
| 2017 | 1.41 | 1.23 | 0.67 | 1.54 | 1.78 | 0.69 | 1.71 | 0.86 | 0.68 | 1.36 | 0.95 | 0.79 | +14.55% |
| 2018 | 1.23 | -1.35 | -1.07 | 0.65 | -2.15 | -1.08 | 1.97 | -0.79 | -0.11 | -1.09 | -1.74 | -0.07 | -5.53% |
| 2019 | 2.90 | 0.84 | 1.04 | 2.40 | -1.70 | 3.34 | 1.40 | 0.99 | -0.01 | 1.49 | 0.62 | 1.58 | +15.86% |
| 2020 | 1.15 | -1.72 | -10.52 | 5.64 | 0.88 | 0.80 | 1.96 | 1.26 | -0.17 | 0.03 | 2.57 | 0.96 | +2.04% |
| 2021 | -0.41 | -0.14 | 0.74 | 0.90 | -0.01 | 0.57 | 0.48 | 0.36 | -0.22 | -0.84 | -0.59 | 0.75 | +1.58% |
| 2022 | -1.86 | -3.48 | 0.12 | -2.48 | -0.21 | -4.44 | 2.42 | -1.59 | -5.65 | 2.02 | 3.35 | 0.47 | -11.14% |
| 2023 | 2.21 | -0.48 | -1.02 | 0.94 | -0.09 | 0.11 | 1.30 | 0.08 | 0.07 | 0.17 | 2.75 | 2.43 | +8.73% |
| 2024 | 1.58 | 0.40 | 1.51 | -0.57 | 0.97 | 0.15 | 1.94 | 0.43 | 1.39 | -3.24 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.23% | 5.04% | 3.87% | 3.67% | 5.36% |
| Índice de Sharpe | 0.68 | -0.21 | 1.85 | -0.85 | -0.29 |
| El mes mejor | +2.43% | +1.94% | +2.75% | +3.35% | +5.64% |
| El mes peor | -3.24% | -3.24% | -3.24% | -5.65% | -10.52% |
| Pérdida máxima | -3.50% | -3.50% | -3.50% | -16.79% | -19.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3400 | +13.31% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.33% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.4000 | +15.01% | +5.92% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8300 | +8.84% | -3.08% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.31% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6200 | +13.43% | +1.19% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.6800 | +10.45% | +1.86% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.39% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.2400 | +14.71% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8800 | +12.59% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9500 | +9.62% | -5.75% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6600 | +8.84% | -4.35% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +14.26% | +3.91% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4400 | +12.70% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.74% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +10.42% | +0.38% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +1.10% | ||
| Promedio móvil | +10.42% | ||
| 3 Años | +0.38% | ||
| 5 Años | +8.69% | ||
| 10 Años | - | ||
| Desde el principio | +33.69% | ||
| Año | |||
| 2023 | +8.73% | ||
| 2022 | -11.14% | ||
| 2021 | +1.58% | ||
| 2020 | +2.04% | ||
| 2019 | +15.86% | ||
| 2018 | -5.53% | ||
| 2017 | +14.55% | ||
Dividendos
| 05/10/2023 | 3.77 USD |
| 06/10/2022 | 2.93 USD |
| 07/10/2021 | 2.55 USD |
| 08/10/2020 | 2.53 USD |
| 03/10/2019 | 3.05 USD |
| 04/10/2018 | 2.47 USD |
| 05/10/2017 | 2.44 USD |
