JSS Sust.Bd.-Em.Mkt.Local Currency Y/ LU1835934982 /
| NAV02.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.4900USD | -0.29% | 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 | - | - | - | - | - | - | 0.90 | -3.67 | 1.22 | 3.10 | -1.74 | 4.65 | - |
| 2020 | -1.10 | -3.32 | -12.53 | 0.81 | 5.61 | 0.46 | 3.45 | -0.30 | -2.20 | 0.46 | 6.20 | 3.66 | -0.21% |
| 2021 | -1.19 | -2.39 | -3.55 | 2.42 | 2.60 | -0.86 | -0.64 | 0.93 | -3.68 | -4.03 | -3.37 | 1.13 | -12.20% |
| 2022 | 0.20 | -3.70 | -3.66 | -6.50 | 1.55 | -6.07 | 0.48 | 3.81 | -5.30 | 2.09 | 4.74 | 0.43 | -12.07% |
| 2023 | 4.97 | -3.15 | 3.50 | 0.64 | -2.38 | 5.03 | 2.84 | -3.92 | -4.51 | -6.32 | 7.06 | 1.61 | +4.39% |
| 2024 | -1.42 | -0.51 | 1.14 | -1.69 | 2.47 | -3.11 | 1.65 | 1.01 | 1.80 | -1.07 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.22% | 7.47% | 9.73% | 10.58% | 10.61% |
| Sharpe Ratio | -0.43 | -0.11 | 0.05 | -0.77 | -0.60 |
| Bester Monat | +2.47% | +2.47% | +7.06% | +7.06% | +7.06% |
| Schlechtester Monat | -3.11% | -3.11% | -6.32% | -6.50% | -12.53% |
| Maximaler Verlust | -5.72% | -5.72% | -6.50% | -25.33% | -30.55% |
| 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 | +0.12% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +3.74% | ||
| 3 Jahre | -13.88% | ||
| 5 Jahre | -14.53% | ||
| 10 Jahre | - | ||
| seit Beginn | -14.58% | ||
| Jahr | |||
| 2023 | +4.39% | ||
| 2022 | -12.07% | ||
| 2021 | -12.20% | ||
| 2020 | -0.21% | ||
Ausschüttungen
| 19.03.2024 | 1.89 USD |
| 05.10.2023 | 2.32 USD |
| 31.03.2023 | 2.05 USD |
| 06.10.2022 | 2.59 USD |
| 08.04.2022 | 2.46 USD |
| 08.04.2021 | 2.58 USD |
