JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV07/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1900EUR | -0.22% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | 0.06 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.93% | 2.02% | 1.98% | 3.06% | -% |
| Indice di Sharpe | 2.65 | 3.55 | 3.30 | -1.42 | - |
| Mese migliore | +2.38% | +2.38% | +2.63% | +3.10% | - |
| Mese peggiore | -0.62% | -0.62% | -0.62% | -5.75% | - |
| Perdita massima | -0.83% | -0.83% | -0.93% | -17.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 122.7900 | +10.27% | -1.81% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.9600 | +7.60% | -5.75% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.8700 | +12.03% | +2.69% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.1900 | +10.27% | -1.75% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 105.0100 | +7.58% | -5.72% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.4900 | +10.39% | -1.45% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.5700 | +12.05% | +2.88% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 106.1000 | +7.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.5200 | +11.74% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.7600 | +9.54% | -3.69% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.5700 | +6.88% | -7.54% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6100 | +9.54% | -3.69% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 169.2700 | +11.27% | +0.78% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 119.2300 | +9.66% | -3.39% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.5100 | +6.98% | -7.30% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.0900 | +11.28% | +0.73% |
Prestazione
| YTD | +3.70% | ||
|---|---|---|---|
| 6 mesi | +5.31% | ||
| 1 anno | +10.27% | ||
| 3 anni | -1.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.76% | ||
| Anno | |||
| 2023 | +7.46% | ||
| 2022 | -12.11% | ||
| 2021 | +1.69% | ||
Dividendi
| 05/10/2023 | 3.79 EUR |
| 06/10/2022 | 3.59 EUR |
| 07/10/2021 | 3.31 EUR |
