JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934636 /
| NAV02.10.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6800USD | -0.30% | 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 | - | - | - | - | - | - | 0.89 | -3.66 | 1.21 | 3.10 | -1.74 | 4.63 | - |
| 2020 | -1.11 | -3.32 | -12.54 | 3.91 | 5.61 | 0.45 | 3.44 | -0.30 | -2.21 | 0.46 | 6.20 | 3.65 | +2.80% |
| 2021 | -1.20 | -2.39 | -3.56 | 2.42 | 2.60 | -0.87 | -0.64 | 0.92 | -3.69 | -1.33 | -3.37 | 1.12 | -9.79% |
| 2022 | 0.20 | -3.71 | -3.66 | -6.52 | 1.55 | -6.08 | 0.50 | 3.80 | -5.30 | 2.09 | 4.76 | 0.43 | -12.07% |
| 2023 | 4.96 | -3.13 | 3.50 | 0.65 | -2.38 | 5.03 | 2.85 | -3.93 | -4.50 | -6.31 | 7.06 | 1.60 | +4.42% |
| 2024 | -1.42 | -0.50 | 1.14 | -1.68 | 2.46 | -3.11 | 1.65 | 0.99 | 1.83 | -1.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.20% | 7.46% | 9.72% | 10.51% | 10.48% |
| Sharpe Ratio | -0.43 | -0.11 | 0.05 | -0.69 | -0.50 |
| Bester Monat | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
| Schlechtester Monat | -3.11% | -3.11% | -6.31% | -6.52% | -12.54% |
| Maximaler Verlust | -5.72% | -5.72% | -6.50% | -23.77% | -28.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 90.6800 | +3.76% | -11.44% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.6900 | +3.76% | -13.84% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.4900 | +3.74% | -13.88% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 88.6700 | +3.21% | -12.73% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | thesaurierend | 86.3500 | +2.70% | -14.02% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 70.9900 | +2.70% | -15.96% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | ausschüttend | 71.3300 | +3.22% | -14.94% |
Performance
| lfd. Jahr | +0.13% | ||
|---|---|---|---|
| 6 Monate | +1.22% | ||
| 1 Jahr | +3.76% | ||
| 3 Jahre | -11.44% | ||
| 5 Jahre | -9.50% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.32% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | -12.07% | ||
| 2021 | -9.79% | ||
| 2020 | +2.80% | ||
