JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1073944438 /
NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.6600USD | +0.09% | 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 | 0.89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.95% | 2.95% | 3.37% | 3.58% | -% |
Sharpe Ratio | 0.47 | 1.29 | 0.86 | -1.74 | - |
Bester Monat | +3.38% | +1.71% | +3.98% | +4.21% | - |
Schlechtester Monat | -1.48% | -1.48% | -1.64% | -5.05% | - |
Maximaler Verlust | -1.63% | -1.63% | -4.04% | -21.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 123.6600 | +6.59% | -7.35% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 89.2800 | +6.60% | -7.36% | |
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 83.1300 | +4.71% | -12.37% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 75.5000 | +2.20% | -16.48% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 78.2300 | +4.68% | -13.40% | |
JSS Sustainable Bond - Emerging ... | ausschüttend | 84.0900 | +2.72% | -15.88% | |
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 77.4200 | +1.39% | -17.52% | |
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 77.1100 | +3.87% | -14.49% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 91.4000 | +5.90% | -9.12% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 76.0700 | +3.84% | -15.55% |
Performance
lfd. Jahr | +2.79% | ||
---|---|---|---|
6 Monate | +3.68% | ||
1 Jahr | +6.59% | ||
3 Jahre | -7.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.36% | ||
Jahr | |||
2023 | +7.04% | ||
2022 | -14.89% | ||
2021 | -1.17% |