JSS Sust.Bond-Em.Markets Corp.IG P/ LU1210450281 /
NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.4000USD | +0.08% | ausschüttend | 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 | - | - | - | - | - | - | - | - | - | 0.08 | 2.30 | 1.11 | - |
2021 | -0.23 | -0.71 | -0.92 | -0.05 | 0.33 | 0.76 | 0.16 | 0.82 | -0.84 | -0.70 | -0.68 | 0.25 | -1.81% |
2022 | -2.44 | -5.10 | -2.69 | -3.05 | -0.32 | -2.30 | 1.23 | -0.39 | -4.22 | -1.92 | 4.16 | 0.74 | -15.44% |
2023 | 2.33 | -1.93 | 1.00 | 1.07 | -0.43 | 0.12 | 0.67 | -0.71 | -1.69 | -1.31 | 3.92 | 3.32 | +6.36% |
2024 | -0.14 | -0.13 | 0.95 | -1.54 | 1.65 | 0.80 | 0.84 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.95% | 2.95% | 3.37% | 3.59% | -% |
Sharpe Ratio | 0.24 | 1.06 | 0.66 | -1.91 | - |
Bester Monat | +3.32% | +1.65% | +3.92% | +4.16% | - |
Schlechtester Monat | -1.54% | -1.54% | -1.69% | -5.10% | - |
Maximaler Verlust | -1.68% | -1.68% | -4.19% | -21.87% | - |
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 | +2.42% | ||
---|---|---|---|
6 Monate | +3.34% | ||
1 Jahr | +5.90% | ||
3 Jahre | -9.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.19% | ||
Jahr | |||
2023 | +6.36% | ||
2022 | -15.44% | ||
2021 | -1.81% |
Ausschüttungen
19.03.2024 | 1.33 USD |
05.10.2023 | 1.34 USD |
31.03.2023 | 1.11 USD |
06.10.2022 | 1.20 USD |
08.04.2022 | 1.15 USD |
07.10.2021 | 1.28 USD |
08.04.2021 | 1.22 USD |
08.10.2020 | 1.60 USD |