JSS S.Bond-Global Convertibles P CHF h/ LU1280137925 /
| NAV27.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.7700CHF | +0.12% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.78 | 0.72 | 0.40 | 1.10 | 0.51 | -0.28 | 0.88 | -0.31 | 1.07 | 1.87 | -0.51 | -0.39 | +5.97% |
| 2018 | 0.70 | -1.23 | -0.69 | 0.34 | 0.30 | -0.89 | -0.27 | 0.65 | 0.07 | -4.21 | -0.54 | -3.06 | -8.59% |
| 2019 | 3.02 | 1.18 | 0.42 | 0.92 | -1.98 | 2.13 | 0.43 | -1.17 | -0.46 | 0.31 | 0.80 | 1.20 | +6.93% |
| 2020 | 1.32 | -1.61 | -8.37 | 5.51 | 2.78 | 3.00 | 4.40 | 4.31 | -1.54 | -1.33 | 7.06 | 3.35 | +19.45% |
| 2021 | 0.17 | 1.47 | -3.49 | 1.03 | -0.88 | 1.52 | -0.40 | 0.79 | -1.55 | 1.57 | -2.14 | -0.27 | -2.30% |
| 2022 | -5.17 | -2.15 | -0.43 | -4.11 | -2.92 | -5.40 | 3.77 | -1.01 | -5.51 | 1.63 | 2.71 | -2.01 | -19.23% |
| 2023 | 2.92 | -2.00 | 0.54 | -1.39 | -0.20 | 1.59 | 0.98 | -3.19 | -2.46 | -2.84 | 4.90 | 3.34 | +1.82% |
| 2024 | -0.44 | 0.69 | 1.44 | -2.43 | 1.03 | 0.39 | -0.03 | 0.33 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.68% | 5.80% | 7.48% | 8.38% |
| Sharpe Ratio | -0.37 | -0.33 | 0.11 | -1.37 | -0.44 |
| Bester Monat | +3.34% | +1.44% | +4.90% | +4.90% | +7.06% |
| Schlechtester Monat | -2.43% | -2.43% | -3.19% | -5.51% | -8.37% |
| Maximaler Verlust | -4.75% | -4.75% | -5.49% | -26.96% | -29.70% |
| 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 | +0.93% | ||
|---|---|---|---|
| 6 Monate | +0.83% | ||
| 1 Jahr | +4.17% | ||
| 3 Jahre | -18.88% | ||
| 5 Jahre | -0.90% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.44% | ||
| Jahr | |||
| 2023 | +1.82% | ||
| 2022 | -19.23% | ||
| 2021 | -2.30% | ||
| 2020 | +19.45% | ||
| 2019 | +6.93% | ||
| 2018 | -8.59% | ||
| 2017 | +5.97% | ||
