JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934479 /
| NAV27.08.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.9200USD | -0.50% | thesaurierend | Anleihen Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.86 | -3.69 | 1.18 | 3.07 | -1.76 | 4.60 | - |
| 2020 | -1.14 | -3.34 | -12.56 | 3.88 | 5.58 | 0.42 | 3.41 | -0.33 | -2.23 | 0.44 | 6.16 | 3.63 | +2.46% |
| 2021 | -1.23 | -2.42 | -3.58 | 2.38 | 2.58 | -0.89 | -0.67 | 0.89 | -3.72 | -1.35 | -3.41 | 1.10 | -10.09% |
| 2022 | 0.16 | -3.73 | -3.69 | -6.54 | 1.51 | -6.12 | 0.45 | 3.77 | -5.35 | 2.06 | 4.69 | 0.40 | -12.47% |
| 2023 | 4.91 | -3.17 | 3.45 | 0.61 | -2.43 | 4.98 | 2.80 | -3.98 | -4.55 | -6.35 | 7.02 | 1.57 | +3.87% |
| 2024 | -1.47 | -0.54 | 1.09 | -1.74 | 2.41 | -3.14 | 1.61 | 1.93 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.27% | 7.14% | 10.00% | 10.51% | 10.48% |
| Sharpe Ratio | -0.48 | 0.11 | -0.63 | -0.82 | -0.55 |
| Bester Monat | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
| Schlechtester Monat | -3.14% | -3.14% | -6.35% | -6.54% | -12.56% |
| Maximaler Verlust | -5.75% | -5.75% | -11.76% | -26.31% | -29.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 90.8700 | -2.29% | -13.36% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.8400 | -2.28% | -15.71% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.6500 | -2.29% | -15.73% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 88.9200 | -2.78% | -14.58% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 86.6400 | -3.26% | -15.85% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.2300 | -3.26% | -17.75% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.5400 | -2.77% | -16.74% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | -2.78% | ||
| 3 Jahre | -14.58% | ||
| 5 Jahre | -10.56% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.08% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -10.09% | ||
| 2020 | +2.46% | ||
