JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
| NAV27.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6700EUR | -0.03% | 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 | 0.80 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.13% | 1.15% | 1.15% | 1.82% | -% |
| Sharpe Ratio | 0.97 | 1.99 | 1.62 | -2.49 | - |
| Bester Monat | +1.12% | +0.80% | +1.20% | +1.37% | - |
| Schlechtester Monat | -0.45% | -0.45% | -0.45% | -3.43% | - |
| Maximaler Verlust | -0.50% | -0.50% | -0.50% | -11.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Sh... | thesaurierend | 124.9900 | +7.76% | +3.31% | |
| JSS Sustainable Bond - Global Sh... | thesaurierend | 78.0500 | +5.34% | -3.63% | |
| JSS Sust.Bd.-Gl.Short-term P USD | ausschüttend | 96.7700 | +7.36% | +2.44% | |
| JSS Sust.Bd.-Gl.Short-term P CHF... | thesaurierend | 80.6300 | +2.88% | -7.19% | |
| JSS Sust.Bd.-Gl.Short-term C EUR... | ausschüttend | 90.6700 | +5.37% | -3.00% | |
| JSS Sustainable Bond - Global Sh... | thesaurierend | 121.3200 | +7.35% | +2.43% |
Performance
| lfd. Jahr | +2.98% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | -3.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.22% | ||
| Jahr | |||
| 2023 | +3.74% | ||
| 2022 | -8.11% | ||
| 2021 | -1.23% | ||
Ausschüttungen
| 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 |
