JSS Cat Bond Fund P CHF acc hedged/ LU0742414336 /
NAV23.08.2024 | Diff.+2.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'212.1899CHF | +0.25% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.42 | - |
2013 | 0.38 | 0.67 | 0.66 | 0.44 | 0.23 | -0.38 | -0.04 | 0.46 | 0.59 | 0.30 | 0.19 | 0.19 | +3.74% |
2014 | 0.31 | 0.25 | 0.20 | 0.06 | -0.03 | -0.07 | 0.27 | 0.47 | 0.69 | 0.55 | -0.04 | 0.33 | +3.03% |
2015 | 0.56 | -0.26 | -0.19 | -0.04 | -0.20 | -0.09 | 0.11 | 0.46 | 0.99 | 0.25 | 0.04 | -0.08 | +1.55% |
2016 | -0.21 | 0.17 | 0.11 | 0.35 | 0.22 | 0.09 | 0.15 | 0.79 | 0.64 | 0.23 | 0.21 | 0.02 | +2.79% |
2017 | -0.01 | 0.06 | -0.24 | 0.22 | -0.22 | 0.13 | 0.49 | 0.14 | -7.88 | 1.13 | 1.41 | 1.38 | -3.67% |
2018 | 1.30 | -0.46 | 0.19 | -0.26 | -0.07 | -0.11 | 0.08 | -0.08 | 0.05 | -0.07 | -1.11 | -0.67 | -1.22% |
2019 | 0.26 | -0.18 | -0.41 | -0.78 | -1.05 | 0.01 | 0.47 | -0.25 | 1.55 | 0.47 | -0.54 | -0.31 | -0.80% |
2020 | 0.83 | 0.30 | -2.01 | -0.20 | 0.48 | 0.44 | 0.33 | 0.86 | 1.03 | 0.13 | -0.12 | -0.42 | +1.61% |
2021 | 0.41 | 0.09 | -0.08 | 0.66 | 0.11 | 0.23 | 0.34 | -0.45 | -0.33 | 0.21 | 0.07 | -0.32 | +0.95% |
2022 | 0.49 | -0.07 | -0.16 | -0.32 | -0.30 | -0.23 | -0.20 | -0.27 | -3.04 | -0.34 | -0.26 | -0.30 | -4.93% |
2023 | 0.75 | 1.07 | 1.20 | 0.83 | 0.79 | 0.89 | 1.04 | 0.85 | 0.73 | 0.30 | 0.58 | 0.31 | +9.74% |
2024 | 0.88 | 1.20 | 0.57 | 0.18 | -0.24 | -0.33 | 1.52 | 0.56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.95% | 3.25% | 2.96% | 4.10% | 3.68% |
Sharpe Ratio | 1.20 | 0.58 | 1.13 | -0.23 | -0.31 |
Bester Monat | +1.52% | +1.52% | +1.52% | +1.52% | +1.55% |
Schlechtester Monat | -0.33% | -0.33% | -0.33% | -3.04% | -3.04% |
Maximaler Verlust | -0.88% | -0.88% | -0.88% | -6.71% | -6.71% |
Outperformance | +2.55% | - | -0.17% | +6.55% | -2.87% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Cat Bond Fund P USD acc | thesaurierend | 1'567.4301 | +11.39% | +18.91% | |
JSS Cat Bond Fund P EUR acc hedg... | thesaurierend | 1'295.9301 | +9.38% | +12.12% | |
JSS Cat Bond Fund P CHF acc hedg... | thesaurierend | 1'212.1899 | +6.84% | +7.94% | |
JSS Cat Bond Fund I CHF acc hedg... | thesaurierend | 1'296.5100 | +7.46% | +9.82% |
Performance
lfd. Jahr | +4.42% | ||
---|---|---|---|
6 Monate | +2.67% | ||
1 Jahr | +6.84% | ||
3 Jahre | +7.94% | ||
5 Jahre | +12.68% | ||
10 Jahre | +11.81% | ||
seit Beginn | +17.87% | ||
Jahr | |||
2023 | +9.74% | ||
2022 | -4.93% | ||
2021 | +0.95% | ||
2020 | +1.61% | ||
2019 | -0.80% | ||
2018 | -1.22% | ||
2017 | -3.67% | ||
2016 | +2.79% | ||
2015 | +1.55% |