JSS Su.Bond EUR Corporates C EUR Acc/ LU0950591718 /
NAV23.07.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.6800EUR | +0.20% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
2017 | -0.73 | 1.07 | -0.15 | 0.13 | 0.32 | -0.58 | 0.76 | 0.37 | -0.24 | 0.89 | -0.22 | -0.36 | +1.24% |
2018 | -0.37 | -0.02 | -0.26 | 0.02 | -0.55 | -0.08 | 0.13 | -0.11 | -0.23 | -0.25 | -0.61 | 0.16 | -2.15% |
2019 | 0.95 | 0.60 | 1.37 | 0.64 | -0.22 | 1.64 | 1.44 | 0.57 | -0.68 | -0.25 | -0.20 | -0.02 | +5.97% |
2020 | 0.89 | -0.51 | -7.26 | 3.38 | 0.60 | 1.78 | 1.74 | 0.57 | 0.21 | 0.74 | 1.74 | 0.49 | +4.05% |
2021 | 0.09 | -0.60 | 0.33 | 0.18 | -0.17 | 0.40 | 1.02 | -0.28 | -0.72 | -0.72 | -0.11 | -0.12 | -0.71% |
2022 | -1.45 | -2.83 | -1.08 | -2.81 | -1.24 | -4.39 | 4.24 | -3.28 | -3.81 | -0.32 | 2.41 | -1.22 | -14.98% |
2023 | 1.74 | -1.52 | 0.47 | 0.64 | 0.26 | -0.33 | 1.06 | 0.10 | -1.04 | 0.43 | 2.28 | 2.45 | +6.66% |
2024 | 0.37 | -0.99 | 1.31 | -0.95 | 0.24 | 0.75 | 0.97 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.34% | 3.38% | 3.69% | 4.40% | 4.01% |
Sharpe Ratio | -0.19 | 0.40 | 0.64 | -1.58 | -1.17 |
Bester Monat | +2.45% | +1.31% | +2.45% | +4.24% | +4.24% |
Schlechtester Monat | -0.99% | -0.99% | -1.04% | -4.39% | -7.26% |
Maximaler Verlust | -1.22% | -1.22% | -1.95% | -19.04% | -19.04% |
Outperformance | +1.42% | - | +1.14% | +1.15% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Bond - EUR Corpo... | thesaurierend | 182.8400 | +6.22% | -8.97% | |
JSS Sustainable Bond - EUR Corpo... | thesaurierend | 191.3500 | +6.54% | -8.15% | |
JSS Su.Bond EUR Corporates Y EUR | thesaurierend | 100.2300 | +6.23% | -8.95% | |
JSS Su.Bond EUR Corporates C EUR... | thesaurierend | 103.6800 | +6.07% | -9.36% | |
JSS Sustainable Bond - EUR Corpo... | ausschüttend | 151.0200 | +5.80% | -10.04% |
Performance
lfd. Jahr | +1.69% | ||
---|---|---|---|
6 Monate | +2.49% | ||
1 Jahr | +6.07% | ||
3 Jahre | -9.36% | ||
5 Jahre | -4.76% | ||
10 Jahre | - | ||
seit Beginn | +0.45% | ||
Jahr | |||
2023 | +6.66% | ||
2022 | -14.98% | ||
2021 | -0.71% | ||
2020 | +4.05% | ||
2019 | +5.97% | ||
2018 | -2.15% | ||
2017 | +1.24% |