JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
| NAV05/11/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.7100USD | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | 0.15 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.85% | 1.97% | 3.15% | 5.13% |
| Indice di Sharpe | 3.68 | 3.53 | 5.17 | -0.50 | -0.20 |
| Mese migliore | +2.43% | +1.94% | +2.75% | +3.35% | +5.64% |
| Mese peggiore | -0.57% | +0.08% | -0.57% | -5.65% | -10.52% |
| Perdita massima | -0.81% | -0.70% | -0.81% | -16.51% | -19.95% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.06% | +4.29% |
Prestazione
| YTD | +8.20% | ||
|---|---|---|---|
| 6 mesi | +4.57% | ||
| 1 anno | +13.06% | ||
| 3 anni | +4.29% | ||
| 5 anni | +10.42% | ||
| 10 anni | - | ||
| Dall'inizio | +38.34% | ||
| Anno | |||
| 2023 | +8.73% | ||
| 2022 | -11.14% | ||
| 2021 | +1.58% | ||
| 2020 | +2.04% | ||
| 2019 | +15.86% | ||
| 2018 | -5.53% | ||
| 2017 | +14.55% | ||
Dividendi
| 03/10/2024 | 3.96 USD |
| 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 |
