JSS S.Bond-Global Convertibles C EUR h/ LU1280138576 /
NAV02.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.9900EUR | +0.07% | 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 | 0.21 | 0.72 | 1.65 | -0.18 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.60% | 5.77% | 5.79% | 7.51% | -% |
Sharpe Ratio | 0.50 | 0.43 | 1.35 | -0.96 | - |
Bester Monat | +3.61% | +1.65% | +5.15% | +5.15% | +7.16% |
Schlechtester Monat | -2.16% | -2.16% | -2.57% | -5.50% | -8.30% |
Maximaler Verlust | -4.71% | -4.71% | -4.71% | -24.95% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | thesaurierend | 115.9200 | +11.33% | -10.75% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 139.9800 | +13.51% | -4.56% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 108.9400 | +8.69% | -14.23% | |
JSS S.Bond-Global Convertibles I... | ausschüttend | 125.7100 | +12.74% | -7.14% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 109.5600 | +10.62% | -12.29% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 132.1500 | +12.78% | -6.37% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 102.1700 | +7.97% | -16.04% | |
JSS S.Bond-Global Convertibles C... | thesaurierend | 106.9900 | +11.08% | -11.40% |
Performance
lfd. Jahr | +4.50% | ||
---|---|---|---|
6 Monate | +2.83% | ||
1 Jahr | +11.08% | ||
3 Jahre | -11.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.99% | ||
Jahr | |||
2023 | +4.47% | ||
2022 | -18.77% | ||
2021 | -1.59% | ||
2020 | +20.35% |