JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
| NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.4500CHF | +0.06% | 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 | - | - | - | - | - | - | 2.32 | -1.81 | -5.72 | 1.80 | 2.98 | 0.12 | - |
| 2023 | 1.87 | -0.69 | -1.27 | 0.73 | -0.41 | -0.20 | 1.06 | -0.21 | -0.11 | -0.10 | 2.41 | 2.07 | +5.19% |
| 2024 | 1.32 | 0.15 | 1.32 | -0.85 | 0.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.94% | 2.01% | 1.94% | -% | -% |
| Índice de Sharpe | 2.28 | 4.28 | 2.08 | - | - |
| El mes mejor | +2.07% | +2.41% | +2.41% | - | - |
| El mes peor | -0.85% | -0.85% | -0.85% | - | - |
| Pérdida máxima | -1.00% | -1.00% | -1.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 122.9800 | +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 | +2.95% | ||
|---|---|---|---|
| 6 Meses | +5.97% | ||
| Promedio móvil | +7.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.45% | ||
| Año | |||
| 2023 | +5.19% | ||
