JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934552 /
| NAV23.07.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.4600USD | -0.56% | 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 | 2.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.43% | 7.37% | 10.38% | 10.55% | 10.59% |
| Sharpe Ratio | -0.86 | -0.27 | -1.11 | -0.95 | -0.75 |
| Bester Monat | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
| Schlechtester Monat | -3.14% | -3.14% | -6.36% | -6.54% | -12.56% |
| Maximaler Verlust | -5.75% | -5.75% | -14.82% | -28.18% | -30.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 89.4800 | -7.31% | -14.35% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 70.7400 | -7.32% | -16.67% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 70.5400 | -7.34% | -16.72% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 87.9500 | +1.07% | - | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 87.5800 | -7.81% | -15.57% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 85.3800 | -8.26% | -16.82% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 70.1900 | -8.25% | -18.70% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 70.4600 | -7.80% | -17.71% |
Performance
| lfd. Jahr | -1.49% | ||
|---|---|---|---|
| 6 Monate | +0.86% | ||
| 1 Jahr | -7.80% | ||
| 3 Jahre | -17.71% | ||
| 5 Jahre | -19.62% | ||
| 10 Jahre | - | ||
| seit Beginn | -16.98% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -12.36% | ||
| 2020 | -0.37% | ||
Ausschüttungen
| 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 |
