JSS Sust.Bond-Em.Markets Corp.IG Y EUR H/ LU1201474043 /
NAV27.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.9000EUR | -0.04% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.84 | 0.09 | -1.03 | 0.27 | -1.36 | -0.72 | 1.67 | -0.63 | -1.07 | - |
2016 | 0.18 | 1.04 | 2.36 | 1.12 | 0.05 | 1.78 | 1.15 | 0.95 | -0.30 | -0.43 | -2.51 | 0.42 | +5.88% |
2017 | 0.70 | 1.16 | 0.24 | 0.68 | 0.47 | -0.16 | 0.63 | 0.86 | 0.25 | 0.01 | -0.20 | -0.05 | +4.69% |
2018 | -0.19 | -1.12 | -0.64 | -0.86 | -1.26 | -0.64 | 1.32 | -1.52 | 0.23 | -0.81 | -0.56 | 0.53 | -5.43% |
2019 | 2.28 | 0.71 | 1.10 | 0.28 | 0.51 | 1.81 | 0.73 | -1.25 | 0.36 | 0.44 | -0.09 | 0.83 | +7.94% |
2020 | 1.16 | 0.09 | -14.25 | 7.40 | 4.01 | 2.34 | 2.57 | 0.87 | -0.53 | 0.08 | 2.26 | 1.02 | +5.60% |
2021 | -0.23 | -0.69 | -0.99 | -0.03 | 0.35 | 0.72 | 0.16 | 0.82 | -0.85 | -0.69 | -0.72 | 0.16 | -1.99% |
2022 | -2.44 | -5.07 | -2.76 | -3.14 | -0.39 | -2.36 | 1.05 | -0.55 | -4.35 | -2.03 | 3.98 | 0.35 | -16.65% |
2023 | 2.12 | -2.06 | 0.82 | 0.95 | -0.57 | -0.03 | 0.61 | -0.82 | -1.83 | -1.39 | 3.83 | 3.12 | +4.67% |
2024 | -0.18 | -0.21 | 0.87 | -1.60 | 1.59 | 0.70 | 1.20 | 1.70 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.99% | 3.00% | 3.31% | 3.63% | 6.23% |
Sharpe Ratio | 0.95 | 2.00 | 1.52 | -2.01 | -0.72 |
Bester Monat | +3.12% | +1.70% | +3.83% | +3.98% | +7.40% |
Schlechtester Monat | -1.60% | -1.60% | -1.83% | -5.07% | -14.25% |
Maximaler Verlust | -1.73% | -1.73% | -3.66% | -22.67% | -22.67% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.10% | ||
---|---|---|---|
6 Monate | +4.65% | ||
1 Jahr | +8.53% | ||
3 Jahre | -10.88% | ||
5 Jahre | -4.83% | ||
10 Jahre | - | ||
seit Beginn | +5.47% | ||
Jahr | |||
2023 | +4.67% | ||
2022 | -16.65% | ||
2021 | -1.99% | ||
2020 | +5.60% | ||
2019 | +7.94% | ||
2018 | -5.43% | ||
2017 | +4.69% | ||
2016 | +5.88% |