JSS S.Bond-Global Convertibles I h/ LU1280138816 /
NAV26.08.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.8100EUR | -0.26% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.24 | -1.33 | - |
2016 | -3.72 | -1.06 | 2.61 | 0.60 | 0.94 | -1.67 | 2.46 | 0.52 | 0.21 | -0.67 | 0.11 | 1.42 | +1.60% |
2017 | 0.90 | 0.76 | 0.53 | 1.16 | 0.57 | -0.15 | 0.99 | -0.18 | 1.16 | 1.93 | -0.46 | -0.20 | +7.22% |
2018 | 0.84 | -1.20 | -0.56 | 0.43 | 0.34 | -0.80 | -0.12 | 0.74 | 0.17 | -4.10 | -0.46 | -2.97 | -7.54% |
2019 | 3.14 | 1.23 | 0.54 | 1.01 | -1.92 | 2.23 | 0.51 | -1.02 | -0.37 | 0.43 | 0.87 | 1.28 | +8.12% |
2020 | 1.41 | -1.54 | -8.23 | 5.61 | 2.83 | 3.07 | 4.46 | 4.40 | -1.40 | -1.25 | 7.14 | 3.42 | +20.67% |
2021 | 0.24 | 1.55 | -3.31 | 1.08 | -0.79 | 1.55 | -0.31 | 0.84 | -1.51 | 1.65 | -2.10 | -0.17 | -1.40% |
2022 | -5.12 | -2.18 | -0.43 | -4.15 | -2.83 | -5.41 | 3.77 | -0.81 | -5.42 | 1.75 | 2.91 | -1.82 | -18.53% |
2023 | 3.12 | -1.81 | 0.69 | -1.18 | 0.08 | 1.79 | 1.15 | -2.94 | -2.20 | -2.54 | 5.16 | 3.63 | +4.65% |
2024 | -0.16 | 0.95 | 1.68 | -2.13 | 1.28 | 0.58 | 0.23 | 0.37 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.70% | 5.70% | 5.81% | 7.50% | 8.38% |
Sharpe Ratio | 0.14 | 0.14 | 0.65 | -1.11 | -0.25 |
Bester Monat | +3.63% | +1.68% | +5.16% | +5.16% | +7.14% |
Schlechtester Monat | -2.13% | -2.13% | -2.94% | -5.42% | -8.23% |
Maximaler Verlust | -4.70% | -4.70% | -4.99% | -24.59% | -26.93% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | thesaurierend | 113.8100 | +7.26% | -13.72% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 137.1100 | +9.34% | -7.85% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 107.2500 | +4.77% | -16.84% | |
JSS S.Bond-Global Convertibles I... | ausschüttend | 123.2800 | +8.74% | -10.21% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 107.6200 | +6.57% | -15.21% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 129.5200 | +8.64% | -9.60% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 100.6500 | +4.04% | -18.59% | |
JSS S.Bond-Global Convertibles C... | thesaurierend | 105.0600 | +7.00% | -14.34% |
Performance
lfd. Jahr | +2.78% | ||
---|---|---|---|
6 Monate | +2.14% | ||
1 Jahr | +7.26% | ||
3 Jahre | -13.72% | ||
5 Jahre | +7.24% | ||
10 Jahre | - | ||
seit Beginn | +13.81% | ||
Jahr | |||
2023 | +4.65% | ||
2022 | -18.53% | ||
2021 | -1.40% | ||
2020 | +20.67% | ||
2019 | +8.12% | ||
2018 | -7.54% | ||
2017 | +7.22% | ||
2016 | +1.60% |