JSS S.Bond-Global Convertibles C EUR h/ LU1280138576 /
| NAV03.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.9800EUR | -0.01% | 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 | -0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.59% | 5.71% | 5.79% | 7.50% | -% |
| Sharpe Ratio | 0.49 | 0.45 | 1.50 | -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 | 115.9100 | +12.21% | -10.76% | |
| JSS S.Bond-Global Convertibles I... | thesaurierend | 139.9700 | +14.38% | -4.57% | |
| JSS S.Bond-Global Convertibles I... | thesaurierend | 108.9300 | +9.55% | -14.24% | |
| JSS S.Bond-Global Convertibles I... | ausschüttend | 125.7000 | +13.62% | -7.14% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 109.5500 | +11.49% | -12.30% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 132.1400 | +13.66% | -6.38% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 102.1500 | +8.82% | -16.06% | |
| JSS S.Bond-Global Convertibles C... | thesaurierend | 106.9800 | +11.94% | -11.40% |
Performance
| lfd. Jahr | +4.49% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +11.94% | ||
| 3 Jahre | -11.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.98% | ||
| Jahr | |||
| 2023 | +4.47% | ||
| 2022 | -18.77% | ||
| 2021 | -1.59% | ||
| 2020 | +20.35% | ||
