JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934552 /
| NAV05.11.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.4700USD | -0.53% | ausschüttend | 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 | 3.06 | -1.76 | 4.61 | - |
| 2020 | -1.14 | -3.34 | -12.56 | 1.01 | 5.57 | 0.42 | 3.42 | -0.34 | -2.23 | 0.43 | 6.16 | 3.64 | -0.37% |
| 2021 | -1.23 | -2.42 | -3.58 | 2.40 | 2.57 | -0.89 | -0.67 | 0.90 | -3.72 | -3.85 | -3.40 | 1.10 | -12.36% |
| 2022 | 0.17 | -3.74 | -3.68 | -6.54 | 1.51 | -6.11 | 0.45 | 3.75 | -5.34 | 2.05 | 4.70 | 0.39 | -12.47% |
| 2023 | 4.92 | -3.17 | 3.45 | 0.62 | -2.43 | 4.97 | 2.81 | -3.97 | -4.56 | -6.36 | 7.02 | 1.57 | +3.87% |
| 2024 | -1.46 | -0.55 | 1.10 | -1.74 | 2.41 | -3.14 | 1.61 | 0.97 | 1.76 | -4.52 | 0.59 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.20% | 7.04% | 7.47% | 10.54% | 10.60% |
| Sharpe Ratio | -0.95 | -1.13 | -0.30 | -0.75 | -0.74 |
| Bester Monat | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
| Schlechtester Monat | -4.52% | -4.52% | -4.52% | -6.54% | -12.56% |
| Maximaler Verlust | -5.75% | -5.75% | -5.75% | -23.41% | -30.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 87.6200 | +0.85% | -13.56% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 67.6500 | +0.87% | -13.55% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 67.4700 | +0.84% | -13.59% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 85.6400 | +0.33% | -14.83% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 83.3600 | -0.17% | -16.10% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 67.2800 | -0.17% | -16.10% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 67.4700 | +0.33% | -14.83% |
Performance
| lfd. Jahr | -3.68% | ||
|---|---|---|---|
| 6 Monate | -2.99% | ||
| 1 Jahr | +0.33% | ||
| 3 Jahre | -14.83% | ||
| 5 Jahre | -21.74% | ||
| 10 Jahre | - | ||
| seit Beginn | -18.83% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -12.36% | ||
| 2020 | -0.37% | ||
Ausschüttungen
| 03.10.2024 | 1.47 USD |
| 19.03.2024 | 1.72 USD |
| 05.10.2023 | 2.12 USD |
| 31.03.2023 | 1.87 USD |
| 06.10.2022 | 2.41 USD |
| 08.04.2022 | 2.28 USD |
| 08.04.2021 | 2.39 USD |
