JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
| NAV23.07.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.2300EUR | +0.21% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.25 | 0.03 | -0.53 | -0.07 | 0.14 | -0.10 | -0.22 | -0.22 | -0.61 | 0.16 | - |
| 2019 | 0.98 | 0.60 | 1.39 | 0.66 | -0.21 | 1.64 | 1.46 | 0.58 | -0.67 | -0.24 | -0.19 | 0.00 | +6.14% |
| 2020 | 0.90 | -0.49 | -7.25 | 3.39 | 0.61 | 1.80 | 1.75 | 0.58 | 0.23 | 0.75 | 1.76 | 0.51 | +4.21% |
| 2021 | 0.10 | -0.60 | 0.34 | 0.19 | -0.16 | 0.41 | 1.03 | -0.27 | -0.70 | -0.71 | -0.09 | -0.10 | -0.56% |
| 2022 | -1.44 | -2.82 | -1.06 | -2.80 | -1.22 | -4.39 | 4.25 | -3.27 | -3.79 | -0.31 | 2.44 | -1.21 | -14.85% |
| 2023 | 1.76 | -1.52 | 0.49 | 0.66 | 0.28 | -0.32 | 1.07 | 0.12 | -1.03 | 0.45 | 2.29 | 2.47 | +6.82% |
| 2024 | 0.39 | -0.98 | 1.34 | -0.95 | 0.25 | 0.75 | 0.99 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.37% | 3.68% | 4.40% | 4.00% |
| Sharpe Ratio | -0.14 | 0.45 | 0.69 | -1.54 | -1.13 |
| Bester Monat | +2.47% | +1.34% | +2.47% | +4.25% | +4.25% |
| Schlechtester Monat | -0.98% | -0.98% | -1.03% | -4.39% | -7.25% |
| Maximaler Verlust | -1.21% | -1.21% | -1.92% | -18.89% | -18.89% |
| Outperformance | - | - | - | - | - |
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 | +1.78% | ||
|---|---|---|---|
| 6 Monate | +2.57% | ||
| 1 Jahr | +6.23% | ||
| 3 Jahre | -8.95% | ||
| 5 Jahre | -4.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.28% | ||
| Jahr | |||
| 2023 | +6.82% | ||
| 2022 | -14.85% | ||
| 2021 | -0.56% | ||
| 2020 | +4.21% | ||
| 2019 | +6.14% | ||
