JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
| NAV16/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.5100USD | +0.08% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.56 | 1.79 | 0.69 | 1.72 | 0.86 | 0.68 | 1.36 | 0.95 | 0.79 | - |
| 2018 | 1.23 | -1.36 | -1.07 | 0.64 | -2.14 | -1.09 | 1.97 | -0.80 | -0.10 | -1.10 | -1.74 | -0.07 | -5.57% |
| 2019 | 2.92 | 0.84 | 1.04 | 2.40 | -1.69 | 3.35 | 1.39 | 1.06 | 0.00 | 1.46 | 0.60 | 1.58 | +15.91% |
| 2020 | 1.14 | -1.72 | -10.50 | 5.63 | 0.89 | 0.80 | 1.97 | 1.26 | -0.17 | 0.03 | 2.58 | 0.96 | +2.04% |
| 2021 | -0.40 | -0.15 | 0.75 | 0.90 | -0.01 | 0.57 | 0.48 | 0.36 | -0.21 | -0.84 | -0.59 | 0.75 | +1.60% |
| 2022 | -1.86 | -3.48 | 0.13 | -2.48 | -0.21 | -4.44 | 2.46 | -1.59 | -5.66 | 2.02 | 3.36 | 0.46 | -11.12% |
| 2023 | 2.20 | -0.48 | -1.02 | 0.94 | -0.09 | 0.13 | 1.30 | 0.08 | 0.08 | 0.17 | 2.75 | 2.42 | +8.73% |
| 2024 | 1.59 | 0.39 | 1.52 | -0.57 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.92% | 2.01% | 1.97% | 3.08% | 5.20% |
| Indice di Sharpe | 4.10 | 6.14 | 3.87 | -1.07 | -0.23 |
| Mese migliore | +2.42% | +2.75% | +2.75% | +3.36% | +5.63% |
| Mese peggiore | -0.57% | -0.57% | -0.57% | -5.66% | -10.50% |
| Perdita massima | -0.81% | -0.81% | -0.90% | -17.14% | -19.95% |
| Outperformance | -4.81% | - | -5.08% | +7.01% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.14% | ||
|---|---|---|---|
| 6 mesi | +7.70% | ||
| 1 anno | +11.45% | ||
| 3 anni | +1.55% | ||
| 5 anni | +13.70% | ||
| 10 anni | - | ||
| Dall'inizio | +26.93% | ||
| Anno | |||
| 2023 | +8.73% | ||
| 2022 | -11.12% | ||
| 2021 | +1.60% | ||
| 2020 | +2.04% | ||
| 2019 | +15.91% | ||
| 2018 | -5.57% | ||
