JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3300EUR | +0.06% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.92 | 1.24 | -0.13 | 0.01 | 2.66 | 1.02 | - |
| 2021 | -0.40 | -0.17 | 0.76 | 0.94 | -0.04 | 0.66 | 0.51 | 0.37 | -0.19 | -0.84 | -0.58 | 0.68 | +1.69% |
| 2022 | -1.86 | -3.49 | 0.04 | -2.49 | -0.30 | -4.42 | 2.27 | -1.76 | -5.75 | 1.87 | 3.10 | 0.39 | -12.11% |
| 2023 | 1.99 | -0.58 | -1.08 | 0.84 | -0.21 | -0.01 | 1.21 | -0.02 | 0.07 | 0.09 | 2.63 | 2.38 | +7.46% |
| 2024 | 1.52 | 0.33 | 1.49 | -0.62 | 1.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.92% | 2.00% | 1.95% | 3.06% | -% |
| Índice de Sharpe | 3.66 | 5.76 | 3.40 | -1.35 | - |
| El mes mejor | +2.38% | +2.63% | +2.63% | +3.10% | - |
| El mes peor | -0.62% | -0.62% | -0.62% | -5.75% | - |
| Pérdida máxima | -0.83% | -0.83% | -0.93% | -17.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 122.9800 | +10.44% | -1.02% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 136.4100 | +7.78% | -4.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 177.0500 | +12.21% | +3.47% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.3300 | +10.44% | -0.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 105.3500 | +7.76% | -4.79% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.6500 | +10.55% | -0.60% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.6800 | +12.24% | +3.68% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 106.4500 | +7.85% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.6400 | +11.87% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.9800 | +9.71% | -2.91% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.0500 | +7.06% | -6.67% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.7900 | +9.71% | -2.91% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 169.5100 | +11.45% | +1.55% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 119.4500 | +9.82% | -2.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.9900 | +7.16% | -6.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.2500 | +11.46% | +1.51% |
Performance
| Año hasta la fecha | +3.85% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +10.44% | ||
| 3 Años | -0.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.92% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -12.11% | ||
| 2021 | +1.69% | ||
Dividendos
| 05/10/2023 | 3.79 EUR |
| 06/10/2022 | 3.59 EUR |
| 07/10/2021 | 3.31 EUR |
