JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
NAV27.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.3700CHF | +0.11% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.51 | -3.34 | 1.08 | -0.83 | 1.52 | -0.38 | 0.84 | -1.49 | 1.64 | -2.09 | -0.18 | -4.01% |
2022 | -5.16 | -2.15 | -0.43 | -4.18 | -2.89 | -5.34 | 3.83 | -0.89 | -5.40 | 1.70 | 2.95 | -1.99 | -18.69% |
2023 | 2.97 | -1.92 | 0.58 | -1.30 | -0.17 | 1.68 | 1.02 | -3.13 | -2.38 | -2.78 | 4.94 | 3.41 | +2.58% |
2024 | -0.39 | 0.74 | 1.51 | -2.35 | 1.07 | 0.44 | 0.02 | 0.37 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.68% | 5.67% | 5.79% | 7.48% | -% |
Sharpe Ratio | -0.25 | -0.21 | 0.24 | -1.28 | - |
Bester Monat | +3.41% | +1.51% | +4.94% | +4.94% | - |
Schlechtester Monat | -2.35% | -2.35% | -3.13% | -5.40% | - |
Maximaler Verlust | -4.72% | -4.72% | -5.37% | -25.91% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | thesaurierend | 113.9500 | +7.39% | -14.03% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 137.2900 | +9.48% | -8.17% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 107.3700 | +4.88% | -17.14% | |
JSS S.Bond-Global Convertibles I... | ausschüttend | 123.4400 | +8.88% | -10.53% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 107.7600 | +6.70% | -15.50% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 129.6900 | +8.78% | -9.92% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 100.7700 | +4.17% | -18.88% | |
JSS S.Bond-Global Convertibles C... | thesaurierend | 105.1900 | +7.13% | -14.64% |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +1.17% | ||
1 Jahr | +4.88% | ||
3 Jahre | -17.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -18.85% | ||
Jahr | |||
2023 | +2.58% | ||
2022 | -18.69% | ||
2021 | -4.01% |