JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
NAV03.10.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132,1400USD | -0,01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1,57 | - |
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 | -0,18 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,61% | 5,74% | 5,83% | 7,50% | 8,40% |
Sharpe Ratio | 0,76 | 0,72 | 1,79 | -0,72 | -0,01 |
Bester Monat | +3,81% | +1,82% | +5,32% | +5,32% | +7,25% |
Schlechtester Monat | -2,05% | -2,05% | -2,44% | -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 | 115,9100 | +12,21% | -10,76% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 139,9700 | +14,38% | -4,57% | |
JSS S.Bond-Global Convertibles I... | thesaurierend | 108,9300 | +9,55% | -14,24% | |
JSS S.Bond-Global Convertibles I... | ausschüttend | 125,7000 | +13,62% | -7,14% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 109,5500 | +11,49% | -12,30% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 132,1400 | +13,66% | -6,38% | |
JSS S.Bond-Global Convertibles P... | thesaurierend | 102,1500 | +8,82% | -16,06% | |
JSS S.Bond-Global Convertibles C... | thesaurierend | 106,9800 | +11,94% | -11,40% |
Performance
lfd. Jahr | +5,61% | ||
---|---|---|---|
6 Monate | +3,65% | ||
1 Jahr | +13,66% | ||
3 Jahre | -6,38% | ||
5 Jahre | +17,03% | ||
10 Jahre | - | ||
seit Beginn | +30,19% | ||
Jahr | |||
2023 | +6,60% | ||
2022 | -16,91% | ||
2021 | -1,04% | ||
2020 | +21,99% | ||
2019 | +10,69% | ||
2018 | -5,41% | ||
2017 | +8,60% |