JSS S.Bond-Global Convertibles P h/ LU1280138063 /
NAV23.07.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107,9500EUR | +0,05% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1,36 | - |
2017 | 0,82 | 0,73 | 0,44 | 1,13 | 0,52 | -0,22 | 0,92 | -0,26 | 1,12 | 1,88 | -0,52 | -0,28 | +6,45% |
2018 | 0,82 | -1,23 | -0,63 | 0,38 | 0,30 | -0,88 | -0,15 | 0,68 | 0,12 | -4,14 | -0,53 | -3,01 | -8,09% |
2019 | 3,10 | 1,19 | 0,45 | 0,96 | -1,96 | 2,15 | 0,42 | -1,10 | -0,42 | 0,37 | 0,80 | 1,28 | +7,37% |
2020 | 1,33 | -1,61 | -8,38 | 5,55 | 2,73 | 3,03 | 4,39 | 4,31 | -1,47 | -1,29 | 7,09 | 3,39 | +19,64% |
2021 | 0,19 | 1,48 | -3,41 | 1,04 | -0,84 | 1,54 | -0,37 | 0,80 | -1,55 | 1,59 | -2,07 | -0,23 | -1,96% |
2022 | -5,13 | -2,25 | -0,48 | -4,18 | -2,87 | -5,51 | 3,72 | -0,86 | -5,48 | 1,73 | 2,89 | -1,87 | -18,98% |
2023 | 3,04 | -1,85 | 0,66 | -1,20 | 0,01 | 1,74 | 1,09 | -2,98 | -2,26 | -2,61 | 5,11 | 3,58 | +4,01% |
2024 | -0,21 | 0,89 | 1,63 | -2,18 | 1,23 | 0,54 | 0,78 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,29% | 5,24% | 5,72% | 7,42% | 8,36% |
Sharpe Ratio | 0,21 | 0,18 | 0,10 | -1,22 | -0,39 |
Bester Monat | +3,58% | +1,63% | +5,11% | +5,11% | +7,09% |
Schlechtester Monat | -2,18% | -2,18% | -2,98% | -5,51% | -8,38% |
Maximaler Verlust | -3,17% | -3,17% | -7,78% | -25,40% | -28,04% |
Outperformance | +7,06% | - | +7,46% | +3,25% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | thesaurierend | 114,0800 | +4,97% | -13,62% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 137,2400 | +7,06% | -7,81% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 107,6500 | +2,44% | -16,68% | |
JSS S.Bond-Global Convertibles I... | ausschüttend | 123,5100 | +6,57% | -10,11% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 107,9500 | +4,29% | -15,11% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 129,7200 | +6,38% | -9,57% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 101,0900 | +1,73% | -18,40% | |
JSS S.Bond-Global Convertibles C... | thesaurierend | 105,3400 | +4,71% | -14,24% |
Performance
lfd. Jahr | +2,65% | ||
---|---|---|---|
6 Monate | +2,28% | ||
1 Jahr | +4,29% | ||
3 Jahre | -15,11% | ||
5 Jahre | +2,14% | ||
10 Jahre | - | ||
seit Beginn | +7,80% | ||
Jahr | |||
2023 | +4,01% | ||
2022 | -18,98% | ||
2021 | -1,96% | ||
2020 | +19,64% | ||
2019 | +7,37% | ||
2018 | -8,09% | ||
2017 | +6,45% |