JSS Sust.Bd.-Gl.Short-term P CHF H/ LU1073944941 /
NAV27.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.6300CHF | -0.05% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.07 | 0.64 | 0.15 | - |
2021 | 0.02 | -0.07 | -0.29 | -0.32 | 0.03 | 0.08 | 0.00 | 0.36 | -0.36 | -0.44 | -0.43 | -0.09 | -1.49% |
2022 | -1.18 | -3.43 | -1.73 | -0.92 | 0.06 | -0.95 | 0.75 | -0.39 | -1.90 | -0.58 | 1.27 | 0.06 | -8.67% |
2023 | 0.63 | -0.81 | 0.41 | 0.46 | -0.30 | -0.25 | 0.20 | -0.13 | -0.38 | -0.20 | 1.00 | 0.91 | +1.52% |
2024 | 0.08 | -0.31 | 0.33 | -0.68 | 0.44 | 0.26 | 0.63 | 0.61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.16% | 1.17% | 1.19% | 1.79% | -% |
Sharpe Ratio | -1.23 | -0.13 | -0.53 | -3.33 | - |
Bester Monat | +0.91% | +0.63% | +1.00% | +1.27% | - |
Schlechtester Monat | -0.68% | -0.68% | -0.68% | -3.43% | - |
Maximaler Verlust | -0.75% | -0.70% | -0.75% | -11.44% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +1.36% | ||
---|---|---|---|
6 Monate | +1.66% | ||
1 Jahr | +2.88% | ||
3 Jahre | -7.19% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.85% | ||
Jahr | |||
2023 | +1.52% | ||
2022 | -8.67% | ||
2021 | -1.49% |