JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.8100CHF | +0.08% | 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 | - | - | - | - | - | - | - | - | - | -0.01 | 2.21 | 0.93 | - |
2021 | -0.32 | -0.76 | -1.05 | -0.12 | 0.26 | 0.67 | 0.06 | 0.74 | -0.92 | -0.75 | -0.78 | 0.09 | -2.87% |
2022 | -2.54 | -5.14 | -2.88 | -3.20 | -0.49 | -2.43 | 1.03 | -0.64 | -4.34 | -2.20 | 3.85 | 0.13 | -17.59% |
2023 | 1.95 | -2.23 | 0.62 | 0.80 | -0.86 | -0.21 | 0.41 | -1.09 | -2.07 | -1.62 | 3.51 | 2.88 | +1.91% |
2024 | -0.48 | -0.48 | 0.64 | -1.93 | 1.32 | 0.48 | 0.84 | 1.45 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.06% | 3.05% | 3.35% | 3.63% | -% |
Sharpe Ratio | -0.23 | 0.75 | 0.46 | -2.55 | - |
Bester Monat | +2.88% | +1.45% | +3.51% | +3.85% | - |
Schlechtester Monat | -1.93% | -1.93% | -2.07% | -5.14% | - |
Maximaler Verlust | -2.19% | -2.01% | -4.00% | -23.41% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 126.5700 | +10.49% | -5.59% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 91.3800 | +10.49% | -5.60% | |
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 84.9300 | +8.56% | -10.83% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 76.9100 | +5.89% | -15.24% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 79.9200 | +8.53% | -11.87% | |
JSS Sustainable Bond - Emerging ... | ausschüttend | 86.0900 | +6.49% | -14.28% | |
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 78.8100 | +5.05% | -16.29% | |
JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 78.7200 | +7.69% | -12.98% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 93.5000 | +9.79% | -7.39% | |
JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 77.6600 | +7.67% | -14.06% |
Performance
lfd. Jahr | +1.82% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +5.05% | ||
3 Jahre | -16.29% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.13% | ||
Jahr | |||
2023 | +1.91% | ||
2022 | -17.59% | ||
2021 | -2.87% |