JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
| NAV23.07.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.7400USD | -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 | - | - | - | - | - | - | 0.89 | -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 | 2.05 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.42% | 7.36% | 10.38% | 10.56% | 10.61% |
| Sharpe Ratio | -0.79 | -0.19 | -1.06 | -0.91 | -0.72 |
| Bester Monat | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
| Schlechtester Monat | -3.10% | -3.10% | -6.30% | -6.52% | -12.54% |
| Maximaler Verlust | -5.72% | -5.72% | -14.71% | -28.07% | -30.57% |
| 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 | -1.20% | ||
|---|---|---|---|
| 6 Monate | +1.13% | ||
| 1 Jahr | -7.32% | ||
| 3 Jahre | -16.67% | ||
| 5 Jahre | -18.22% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.51% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | -12.08% | ||
| 2021 | -12.23% | ||
| 2020 | -0.22% | ||
Ausschüttungen
| 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 |
