JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
| NAV05.11.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.6500USD | -0.51% | 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 | - | - | - | - | - | - | 0.89 | -3.66 | 1.21 | 3.10 | -1.74 | 4.63 | - |
| 2020 | -1.11 | -3.32 | -12.54 | 0.85 | 5.61 | 0.44 | 3.45 | -0.30 | -2.20 | 0.46 | 6.19 | 3.66 | -0.22% |
| 2021 | -1.21 | -2.39 | -3.55 | 2.42 | 2.60 | -0.86 | -0.65 | 0.92 | -3.69 | -4.00 | -3.37 | 1.13 | -12.23% |
| 2022 | 0.19 | -3.71 | -3.65 | -6.52 | 1.55 | -6.07 | 0.48 | 3.82 | -5.30 | 2.09 | 4.74 | 0.43 | -12.08% |
| 2023 | 4.96 | -3.14 | 3.50 | 0.65 | -2.39 | 5.02 | 2.86 | -3.94 | -4.51 | -6.30 | 7.06 | 1.60 | +4.42% |
| 2024 | -1.41 | -0.51 | 1.14 | -1.69 | 2.46 | -3.10 | 1.66 | 0.98 | 1.84 | -4.47 | 0.07 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.19% | 7.02% | 7.46% | 10.54% | 10.62% |
| Sharpe Ratio | -0.96 | -1.20 | -0.30 | -0.74 | -0.71 |
| Bester Monat | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
| Schlechtester Monat | -4.47% | -4.47% | -4.47% | -6.52% | -12.54% |
| Maximaler Verlust | -5.72% | -5.72% | -5.72% | -23.21% | -30.57% |
| 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 | -3.24% | ||
|---|---|---|---|
| 6 Monate | -2.72% | ||
| 1 Jahr | +0.87% | ||
| 3 Jahre | -13.55% | ||
| 5 Jahre | -20.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -17.25% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | -12.08% | ||
| 2021 | -12.23% | ||
| 2020 | -0.22% | ||
Ausschüttungen
| 03.10.2024 | 1.68 USD |
| 19.03.2024 | 1.90 USD |
| 05.10.2023 | 2.35 USD |
| 31.03.2023 | 2.06 USD |
| 06.10.2022 | 2.58 USD |
| 08.04.2022 | 2.44 USD |
| 08.04.2021 | 2.56 USD |
