JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
NAV07/06/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.5200GBP | -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 | - | - | - | - | - | - | 2.46 | -1.61 | -5.72 | 2.14 | 3.22 | 0.45 | - |
2023 | 2.14 | -0.42 | -1.06 | 0.93 | -0.09 | 0.01 | 1.36 | 0.14 | 0.19 | 0.23 | 2.73 | 2.45 | +8.88% |
2024 | 1.63 | 0.43 | 1.57 | -0.51 | 1.00 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.92% | 2.02% | 1.99% | -% | -% |
Indice di Sharpe | 3.34 | 4.23 | 4.01 | - | - |
Mese migliore | +2.45% | +2.45% | +2.73% | - | - |
Mese peggiore | -0.51% | -0.51% | -0.51% | - | - |
Perdita massima | -0.75% | -0.75% | -0.84% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +4.23% | ||
---|---|---|---|
6 mesi | +5.95% | ||
1 anno | +11.74% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.52% | ||
Anno | |||
2023 | +8.88% |