JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
NAV27/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.4000GBP | -0.04% | 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 | - | - | - | - | - | - | 2.46 | -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 | 0.41 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.86% | 1.86% | 1.98% | -% | -% |
Índice de Sharpe | 3.90 | 3.40 | 4.87 | - | - |
El mes mejor | +2.45% | +1.97% | +2.73% | +3.22% | - |
El mes peor | -0.51% | -0.51% | -0.51% | -5.72% | - |
Pérdida máxima | -0.75% | -0.75% | -0.84% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +6.88% | ||
---|---|---|---|
6 Meses | +4.79% | ||
Promedio móvil | +13.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.40% | ||
Año | |||
2023 | +8.88% |