JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
NAV10/06/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.8800CHF | -0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.66 | -0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.96% | 2.06% | 1.99% | -% | -% |
Indice di Sharpe | 0.93 | 2.11 | 1.80 | - | - |
Mese migliore | +2.07% | +2.07% | +2.41% | - | - |
Mese peggiore | -0.85% | -0.85% | -0.85% | - | - |
Perdita massima | -1.00% | -1.00% | -1.05% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.40% | ||
---|---|---|---|
6 mesi | +3.94% | ||
1 anno | +7.29% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.88% | ||
Anno | |||
2023 | +5.19% |