JSS S.Bond-Global Convertibles C EUR h/ LU1280138576 /
| NAV23.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3400EUR | +0.06% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2020 | 1.39 | -1.51 | -8.30 | 5.57 | 2.82 | 3.00 | 4.41 | 4.37 | -1.42 | -1.27 | 7.16 | 3.41 | +20.35% |
| 2021 | 0.25 | 1.55 | -3.34 | 1.10 | -0.82 | 1.54 | -0.35 | 0.84 | -1.52 | 1.61 | -2.13 | -0.19 | -1.59% |
| 2022 | -5.13 | -2.16 | -0.44 | -4.20 | -2.86 | -5.50 | 3.75 | -0.89 | -5.45 | 1.75 | 2.92 | -1.83 | -18.77% |
| 2023 | 3.10 | -1.78 | 0.67 | -1.19 | 0.05 | 1.77 | 1.14 | -2.96 | -2.23 | -2.57 | 5.15 | 3.61 | +4.47% |
| 2024 | -0.19 | 0.93 | 1.67 | -2.16 | 1.27 | 0.55 | 0.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.22% | 5.73% | 7.43% | -% |
| Sharpe Ratio | 0.29 | 0.26 | 0.18 | -1.17 | - |
| Bester Monat | +3.61% | +1.67% | +5.15% | +5.15% | +7.16% |
| Schlechtester Monat | -2.16% | -2.16% | -2.96% | -5.50% | -8.30% |
| Maximaler Verlust | -3.14% | -3.14% | -7.70% | -24.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | thesaurierend | 114.0800 | +4.97% | -13.62% | |
| JSS S.Bond-Global Convertibles I... | thesaurierend | 137.2400 | +7.06% | -7.81% | |
| JSS S.Bond-Global Convertibles I... | thesaurierend | 107.6500 | +2.44% | -16.68% | |
| JSS S.Bond-Global Convertibles I... | ausschüttend | 123.5100 | +6.57% | -10.11% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 107.9500 | +4.29% | -15.11% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 129.7200 | +6.38% | -9.57% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 101.0900 | +1.73% | -18.40% | |
| JSS S.Bond-Global Convertibles C... | thesaurierend | 105.3400 | +4.71% | -14.24% |
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | -14.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.34% | ||
| Jahr | |||
| 2023 | +4.47% | ||
| 2022 | -18.77% | ||
| 2021 | -1.59% | ||
| 2020 | +20.35% | ||
