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 | Mrz | 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% |