JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
NAV27/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.8400USD | -0.03% | 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 | 0.37 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.87% | 1.87% | 2.01% | 3.13% | 5.16% |
Indice di Sharpe | 3.57 | 3.09 | 4.49 | -0.91 | -0.28 |
Mese migliore | +2.43% | +1.94% | +2.75% | +3.35% | +5.64% |
Mese peggiore | -0.57% | -0.57% | -0.57% | -5.65% | -10.52% |
Perdita massima | -0.81% | -0.81% | -0.92% | -17.17% | -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 | 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% |
Prestazione
YTD | +6.52% | ||
---|---|---|---|
6 mesi | +4.54% | ||
1 anno | +12.52% | ||
3 anni | +2.01% | ||
5 anni | +10.91% | ||
10 anni | - | ||
Dall'inizio | +36.20% | ||
Anno | |||
2023 | +8.73% | ||
2022 | -11.14% | ||
2021 | +1.58% | ||
2020 | +2.04% | ||
2019 | +15.86% | ||
2018 | -5.53% | ||
2017 | +14.55% |
Dividendi
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 |