JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
| NAV05.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.1600EUR | -0.01% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.66 | 0.19 | - |
| 2021 | 0.07 | -0.04 | -0.28 | -0.30 | 0.06 | 0.11 | 0.03 | 0.38 | -0.33 | -0.44 | -0.43 | -0.07 | -1.23% |
| 2022 | -1.13 | -3.43 | -1.69 | -0.89 | 0.08 | -0.95 | 0.69 | -0.37 | -1.96 | -0.51 | 1.37 | 0.47 | -8.11% |
| 2023 | 0.96 | -0.79 | 0.58 | 0.55 | -0.04 | -0.12 | 0.35 | 0.09 | -0.21 | 0.02 | 1.20 | 1.12 | +3.74% |
| 2024 | 0.29 | -0.10 | 0.51 | -0.45 | 0.67 | 0.45 | 0.78 | 0.82 | 0.69 | -0.58 | 0.00 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.08% | 1.06% | 1.14% | 1.82% | -% |
| Sharpe Ratio | 0.59 | 1.71 | 1.79 | -2.07 | - |
| Bester Monat | +1.12% | +0.82% | +1.20% | +1.37% | +1.37% |
| Schlechtester Monat | -0.58% | -0.58% | -0.58% | -3.43% | -3.43% |
| Maximaler Verlust | -0.66% | -0.66% | -0.66% | -10.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Sh... | thesaurierend | 125.6700 | +7.47% | +4.51% | |
| JSS Sustainable Bond - Global Sh... | thesaurierend | 78.1400 | +5.08% | -2.74% | |
| JSS Sust.Bd.-Gl.Short-term P USD | ausschüttend | 95.4900 | +7.03% | +3.57% | |
| JSS Sust.Bd.-Gl.Short-term P CHF... | thesaurierend | 80.2900 | +2.52% | -6.82% | |
| JSS Sust.Bd.-Gl.Short-term C EUR... | ausschüttend | 89.1600 | +5.10% | -2.10% | |
| JSS Sustainable Bond - Global Sh... | thesaurierend | 121.8700 | +7.03% | +3.57% |
Performance
| lfd. Jahr | +3.12% | ||
|---|---|---|---|
| 6 Monate | +2.43% | ||
| 1 Jahr | +5.10% | ||
| 3 Jahre | -2.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.09% | ||
| Jahr | |||
| 2023 | +3.74% | ||
| 2022 | -8.11% | ||
| 2021 | -1.23% | ||
Ausschüttungen
| 03.10.2024 | 1.64 EUR |
| 19.03.2024 | 1.56 EUR |
| 05.10.2023 | 1.66 EUR |
| 31.03.2023 | 1.17 EUR |
| 06.10.2022 | 1.21 EUR |
| 08.04.2022 | 1.15 EUR |
