JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.7100EUR | +0.06% | 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 | 0.52 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.10% | 1.11% | 1.11% | 1.80% | -% |
| Sharpe Ratio | -0.24 | 0.17 | 0.43 | -2.78 | - |
| Bester Monat | +1.12% | +0.67% | +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 | 123.3400 | +6.44% | +2.25% | |
| JSS Sustainable Bond - Global Sh... | thesaurierend | 77.2300 | +4.14% | -4.45% | |
| JSS Sust.Bd.-Gl.Short-term P USD | ausschüttend | 95.5400 | +6.07% | +1.40% | |
| JSS Sust.Bd.-Gl.Short-term P CHF... | thesaurierend | 79.9700 | +1.70% | -7.79% | |
| JSS Sust.Bd.-Gl.Short-term C EUR... | ausschüttend | 89.7100 | +4.17% | -3.83% | |
| JSS Sustainable Bond - Global Sh... | thesaurierend | 119.7800 | +6.07% | +1.41% |
Performance
| lfd. Jahr | +1.89% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +4.17% | ||
| 3 Jahre | -3.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.26% | ||
| 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 |
