JSS Bond USD High Yield P USD/ LU1210449945 /
| NAV05.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5900USD | +0.02% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.40 | 4.79 | 2.35 | - |
| 2021 | 0.70 | 1.18 | 0.77 | 1.15 | 0.84 | 1.16 | -0.32 | 0.62 | -0.24 | -0.29 | -1.50 | 2.30 | +6.52% |
| 2022 | -2.48 | -0.79 | -0.95 | -3.93 | 0.01 | -7.05 | 5.67 | -2.69 | -4.72 | 3.47 | 1.40 | -1.00 | -12.92% |
| 2023 | 4.08 | -1.59 | 0.88 | 0.89 | -1.59 | 2.05 | 1.76 | 0.10 | -1.53 | -1.65 | 4.63 | 3.74 | +12.09% |
| 2024 | -0.23 | -0.17 | 1.45 | -1.39 | 1.03 | 0.67 | 1.70 | 1.36 | 1.55 | -0.86 | 0.26 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.18% | 2.72% | 3.61% | 6.10% | -% |
| Sharpe Ratio | 1.07 | 2.34 | 2.33 | -0.35 | - |
| Bester Monat | +3.74% | +1.70% | +4.63% | +5.67% | +5.67% |
| Schlechtester Monat | -1.39% | -0.86% | -1.39% | -7.05% | -7.05% |
| Maximaler Verlust | -2.19% | -1.16% | -2.19% | -16.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Bond USD High Yield I USD | thesaurierend | 151.0000 | +12.06% | +4.56% | |
| JSS Bond - USD High Yield I USD ... | thesaurierend | 97.7300 | - | - | |
| JSS Bond USD High Yield P USD | ausschüttend | 97.5900 | +11.46% | +2.88% |
Performance
| lfd. Jahr | +5.45% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +11.46% | ||
| 3 Jahre | +2.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.32% | ||
| Jahr | |||
| 2023 | +12.09% | ||
| 2022 | -12.92% | ||
| 2021 | +6.52% | ||
Ausschüttungen
| 03.10.2024 | 2.17 USD |
| 19.03.2024 | 2.02 USD |
| 31.03.2023 | 5.99 USD |
| 06.10.2022 | 2.02 USD |
| 08.04.2022 | 1.71 USD |
| 07.10.2021 | 1.83 USD |
| 08.04.2021 | 1.67 USD |
| 08.10.2020 | 2.09 USD |
