JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
NAV10/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.2300CHF | -0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.23 | 0.67 | 0.78 | -0.07 | 0.52 | 0.40 | 0.29 | -0.24 | -0.90 | -0.64 | 0.60 | +0.76% |
2022 | -1.93 | -3.54 | -0.04 | -2.55 | -0.39 | -4.51 | 2.25 | -1.88 | -5.76 | 1.74 | 2.93 | 0.07 | -13.14% |
2023 | 1.81 | -0.74 | -1.33 | 0.68 | -0.47 | -0.26 | 1.02 | -0.28 | -0.16 | -0.16 | 2.34 | 2.03 | +4.50% |
2024 | 1.27 | 0.10 | 1.28 | -0.90 | 0.61 | -0.23 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.97% | 2.07% | 2.00% | 3.05% | -% |
Índice de Sharpe | 0.61 | 1.79 | 1.45 | -2.09 | - |
El mes mejor | +2.03% | +2.03% | +2.34% | +2.93% | - |
El mes peor | -0.90% | -0.90% | -0.90% | -5.76% | - |
Pérdida máxima | -1.05% | -1.05% | -1.15% | -18.48% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 122.5500 | +9.82% | -2.17% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.6800 | +7.23% | -6.11% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.5500 | +11.53% | +2.32% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.0100 | +9.83% | -2.12% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 104.7900 | +7.20% | -6.10% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.2700 | +9.93% | -1.83% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.3800 | +11.57% | +2.52% | |
JSS Twelve Sustainable Insurance... | reinvestment | 105.8800 | +7.29% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 113.3100 | +11.25% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 117.5300 | +9.11% | -4.04% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.3000 | +6.52% | -7.89% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.4300 | +9.10% | -4.04% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 168.9500 | +10.78% | +0.40% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 118.9900 | +9.21% | -3.76% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.2300 | +6.62% | -7.65% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 112.8800 | +10.79% | +0.37% |
Performance
Año hasta la fecha | +2.13% | ||
---|---|---|---|
6 Meses | +3.63% | ||
Promedio móvil | +6.62% | ||
3 Años | -7.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.60% | ||
Año | |||
2023 | +4.50% | ||
2022 | -13.14% | ||
2021 | +0.76% |