JSS Sustainable Bond - Global Financials P USD dist/ LU2040496882 /
| NAV23/01/2025 | Diferencia-0.6101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,054.0699USD | -0.06% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2024 | 1.58 | 0.24 | 2.40 | -0.32 | 2.20 | 0.22 | 2.33 | 1.29 | 1.76 | 0.45 | 0.83 | 1.10 | - |
| 2025 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.27% | 2.70% | -% | -% |
| Índice de Sharpe | 6.02 | 5.04 | 4.71 | - | - |
| El mes mejor | +1.10% | +2.33% | +2.40% | - | - |
| El mes peor | +0.97% | +0.45% | -0.32% | - | - |
| Pérdida máxima | -0.39% | -0.74% | -1.49% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,055.5699 | +15.73% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 955.0700 | +13.67% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,055.0200 | +15.61% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,056.3300 | +15.96% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,054.0699 | +15.38% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,128.8199 | +14.14% | +13.66% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 889.4800 | +11.17% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 940.5700 | +14.19% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,009.9900 | +16.19% | - |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +6.89% | ||
| Promedio móvil | +15.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +21.89% | ||
| Año | |||
Dividendos
| 05/11/2024 | 23.50 USD |
| 10/06/2024 | 24.17 USD |