JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8300CHF | 0.00% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.32 | -1.81 | -5.72 | 1.80 | 2.98 | 0.12 | - |
| 2023 | 1.87 | -0.69 | -1.27 | 0.73 | -0.41 | -0.20 | 1.06 | -0.21 | -0.11 | -0.10 | 2.41 | 2.07 | +5.19% |
| 2024 | 1.32 | 0.15 | 1.32 | -0.85 | 0.66 | -0.05 | 1.57 | 0.10 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 1.86% | 1.97% | -% | -% |
| Índice de Sharpe | 1.69 | 1.19 | 2.75 | - | - |
| El mes mejor | +2.07% | +1.57% | +2.41% | +2.98% | - |
| El mes peor | -0.85% | -0.85% | -0.85% | -5.72% | - |
| Pérdida máxima | -1.00% | -1.00% | -1.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 125.5000 | +11.66% | -0.76% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1700 | +8.84% | -5.23% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4900 | +13.32% | +4.07% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2700 | +11.67% | -0.79% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.7100 | +8.81% | -5.30% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9500 | +11.78% | -0.49% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3700 | +13.32% | +4.23% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.8300 | +8.90% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4500 | +13.17% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.2000 | +10.95% | -2.67% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.5100 | +8.12% | -7.05% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5500 | +10.94% | -2.68% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.4400 | +12.56% | +2.10% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.7200 | +11.05% | -2.38% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.5000 | +8.23% | -6.80% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8800 | +12.56% | +2.06% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +8.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.83% | ||
| Año | |||
| 2023 | +5.19% | ||
