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
Jän | 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% |