JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
| NAV05/11/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3100GBP | -0.11% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.46 | -1.61 | -5.72 | 2.14 | 3.22 | 0.45 | - |
| 2023 | 2.14 | -0.42 | -1.06 | 0.93 | -0.09 | 0.01 | 1.36 | 0.14 | 0.19 | 0.23 | 2.73 | 2.45 | +8.88% |
| 2024 | 1.63 | 0.43 | 1.57 | -0.51 | 1.00 | 0.21 | 1.97 | 0.48 | 1.35 | 0.16 | 0.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.87% | 1.84% | 1.94% | -% | -% |
| Indice di Sharpe | 3.98 | 3.80 | 5.49 | - | - |
| Mese migliore | +2.45% | +1.97% | +2.73% | +3.22% | - |
| Mese peggiore | -0.51% | +0.16% | -0.51% | -5.72% | - |
| Perdita massima | -0.75% | -0.67% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.2400 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.18% | +4.59% |
Prestazione
| YTD | +8.75% | ||
|---|---|---|---|
| 6 mesi | +4.91% | ||
| 1 anno | +13.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.44% | ||
| Anno | |||
| 2023 | +8.88% | ||
