JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1073944438 /
| NAV27.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.5300USD | -0.03% | thesaurierend | Anleihen Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.44 | 0.12 | 2.36 | 1.16 | - |
| 2021 | -0.17 | -0.65 | -0.87 | 0.01 | 0.37 | 0.83 | 0.20 | 0.88 | -0.78 | -0.65 | -0.63 | 0.31 | -1.17% |
| 2022 | -2.39 | -5.05 | -2.64 | -3.00 | -0.27 | -2.25 | 1.28 | -0.32 | -4.16 | -1.86 | 4.21 | 0.79 | -14.89% |
| 2023 | 2.39 | -1.89 | 1.05 | 1.12 | -0.36 | 0.18 | 0.72 | -0.66 | -1.64 | -1.25 | 3.98 | 3.38 | +7.04% |
| 2024 | -0.08 | -0.09 | 1.01 | -1.48 | 1.71 | 0.85 | 1.34 | 1.87 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.00% | 3.02% | 3.34% | 3.63% | -% |
| Sharpe Ratio | 1.52 | 2.59 | 2.09 | -1.50 | - |
| Bester Monat | +3.38% | +1.87% | +3.98% | +4.21% | - |
| Schlechtester Monat | -1.48% | -1.48% | -1.64% | -5.05% | - |
| Maximaler Verlust | -1.63% | -1.63% | -3.38% | -21.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 126.5300 | +10.46% | -5.65% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 91.3600 | +10.46% | -5.65% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 84.9000 | +8.53% | -10.88% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 76.8800 | +5.85% | -15.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 79.8900 | +8.49% | -11.93% | |
| JSS Sustainable Bond - Emerging ... | ausschüttend | 86.0600 | +6.46% | -14.33% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 78.7700 | +5.00% | -16.35% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 78.7000 | +7.66% | -13.02% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 93.4700 | +9.75% | -7.44% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 77.6300 | +7.63% | -14.12% |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +10.46% | ||
| 3 Jahre | -5.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.14% | ||
| Jahr | |||
| 2023 | +7.04% | ||
| 2022 | -14.89% | ||
| 2021 | -1.17% | ||
