JSS Sustainable Bond - Global Financials Y EUR dist hedged/ LU2040499043 /
| NAV08/01/2025 | Diferencia-1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 931.1100EUR | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.75 | - |
| 2024 | 1.51 | 0.17 | 2.30 | -0.39 | 2.11 | 0.14 | 2.23 | 1.14 | 1.66 | 0.42 | 0.75 | 1.00 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.85% | 2.18% | 2.71% | -% | -% |
| Índice de Sharpe | -8.80 | 4.52 | 4.33 | - | - |
| El mes mejor | +1.00% | +2.23% | +2.30% | - | - |
| El mes peor | -0.11% | -0.11% | -0.39% | - | - |
| Pérdida máxima | -0.16% | -0.78% | -1.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,044.4000 | +16.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 945.7800 | +14.02% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,043.9100 | +15.94% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,045.0699 | +16.28% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,043.0500 | +15.70% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,117.5900 | +14.46% | +11.13% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 881.4800 | +11.53% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 931.1100 | +14.53% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 999.1400 | +16.52% | - |
Performance
| Año hasta la fecha | -0.11% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +14.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +19.18% | ||
| Año | |||
Dividendos
| 05/11/2024 | 24.08 EUR |
| 10/06/2024 | 25.22 EUR |