JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
NAV27.08.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,6900USD | +0,13% | 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 | 0,56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,71% | 5,71% | 5,84% | 7,51% | 8,39% |
Sharpe Ratio | 0,37 | 0,40 | 0,90 | -0,92 | -0,09 |
Bester Monat | +3,81% | +1,79% | +5,32% | +5,32% | +7,25% |
Schlechtester Monat | -2,05% | -2,05% | -2,82% | -5,34% | -7,94% |
Maximaler Verlust | -4,67% | -4,67% | -4,78% | -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 | 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 | +3,65% | ||
---|---|---|---|
6 Monate | +2,86% | ||
1 Jahr | +8,78% | ||
3 Jahre | -9,92% | ||
5 Jahre | +14,70% | ||
10 Jahre | - | ||
seit Beginn | +27,77% | ||
Jahr | |||
2023 | +6,60% | ||
2022 | -16,91% | ||
2021 | -1,04% | ||
2020 | +21,99% | ||
2019 | +10,69% | ||
2018 | -5,41% | ||
2017 | +8,60% |