JSS Sust.Bond-Em.Markets Corp.IG Y EUR H/ LU1201474043 /
| NAV02.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.8900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.62 | 1.16 | 0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.83% | 2.94% | 3.20% | 3.62% | 6.23% |
| Sharpe Ratio | 1.38 | 2.59 | 2.63 | -1.78 | -0.65 |
| Bester Monat | +3.12% | +1.62% | +3.83% | +3.98% | +7.40% |
| Schlechtester Monat | -1.60% | -1.60% | -1.60% | -5.07% | -14.25% |
| Maximaler Verlust | -1.73% | -1.47% | -1.73% | -21.86% | -22.67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 128.2600 | +13.62% | -3.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 92.6000 | +13.61% | -3.84% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 85.8900 | +11.66% | -9.26% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 77.5600 | +8.83% | -14.00% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 80.8300 | +11.62% | -10.31% | |
| JSS Sustainable Bond - Emerging ... | ausschüttend | 87.2500 | +9.50% | -12.68% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 79.4200 | +7.98% | -15.05% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 79.5500 | +10.78% | -11.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 94.6800 | +12.87% | -5.67% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 78.4800 | +10.74% | -12.55% |
Performance
| lfd. Jahr | +5.31% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | -9.26% | ||
| 5 Jahre | -3.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.70% | ||
| 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% | ||
