JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
| NAV04.11.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.0600USD | +0.41% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2017 | 0.97 | 0.77 | 0.64 | 1.23 | 0.70 | -0.04 | 1.07 | -0.06 | 1.28 | 2.03 | -0.37 | 0.07 | +8.60% |
| 2018 | 1.06 | -1.11 | -0.37 | 0.60 | 0.53 | -0.61 | 0.04 | 0.92 | 0.33 | -3.88 | -0.24 | -2.71 | -5.41% |
| 2019 | 3.38 | 1.42 | 0.72 | 1.21 | -1.69 | 2.44 | 0.71 | -0.86 | -0.15 | 0.58 | 1.03 | 1.51 | +10.69% |
| 2020 | 1.54 | -1.47 | -7.94 | 5.73 | 2.89 | 3.11 | 4.52 | 4.44 | -1.39 | -1.19 | 7.25 | 3.51 | +21.99% |
| 2021 | 0.27 | 1.55 | -3.21 | 1.16 | -0.78 | 1.53 | -0.31 | 0.87 | -1.47 | 1.65 | -2.10 | -0.08 | -1.04% |
| 2022 | -5.05 | -2.12 | -0.26 | -4.03 | -2.75 | -5.34 | 3.98 | -0.67 | -5.17 | 1.94 | 3.25 | -1.58 | -16.91% |
| 2023 | 3.32 | -1.67 | 0.81 | -1.08 | 0.35 | 2.03 | 1.24 | -2.82 | -2.09 | -2.44 | 5.32 | 3.81 | +6.60% |
| 2024 | -0.09 | 1.02 | 1.79 | -2.05 | 1.38 | 0.67 | 0.36 | 0.81 | 1.82 | -0.65 | 0.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.47% | 5.39% | 5.47% | 7.48% | 8.40% |
| Sharpe Ratio | 0.65 | 0.89 | 1.81 | -0.84 | -0.03 |
| Bester Monat | +3.81% | +1.82% | +5.32% | +5.32% | +7.25% |
| Schlechtester Monat | -2.05% | -0.65% | -2.05% | -5.34% | -7.94% |
| Maximaler Verlust | -4.67% | -4.67% | -4.67% | -23.06% | -25.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | thesaurierend | 115.7400 | +11.55% | -13.70% | |
| JSS S.Bond-Global Convertibles I... | thesaurierend | 139.9700 | +13.65% | -7.64% | |
| JSS S.Bond-Global Convertibles I... | thesaurierend | 108.5000 | +8.90% | -17.27% | |
| JSS S.Bond-Global Convertibles I... | ausschüttend | 125.6500 | +12.92% | -10.19% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 109.3300 | +10.83% | -15.20% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 132.0600 | +12.92% | -9.40% | |
| JSS S.Bond-Global Convertibles P... | thesaurierend | 101.7000 | +8.19% | -18.99% | |
| JSS S.Bond-Global Convertibles C... | thesaurierend | 106.8100 | +11.30% | -14.31% |
Performance
| lfd. Jahr | +5.55% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +12.92% | ||
| 3 Jahre | -9.40% | ||
| 5 Jahre | +15.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.11% | ||
| Jahr | |||
| 2023 | +6.60% | ||
| 2022 | -16.91% | ||
| 2021 | -1.04% | ||
| 2020 | +21.99% | ||
| 2019 | +10.69% | ||
| 2018 | -5.41% | ||
| 2017 | +8.60% | ||
