JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244594948 /
| NAV26.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.9100CHF | +0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.02 | -0.05 | 0.31 | 0.75 | 0.12 | 0.81 | -0.86 | -1.78 | -0.71 | 0.16 | - |
| 2022 | -2.45 | -5.08 | -2.82 | -3.13 | -0.42 | -2.38 | 1.11 | -0.58 | -4.28 | -2.11 | 3.84 | 0.21 | -16.95% |
| 2023 | 2.03 | -2.19 | 0.67 | 0.89 | -0.79 | -0.14 | 0.50 | -1.03 | -2.00 | -1.56 | 3.59 | 2.93 | +2.73% |
| 2024 | -0.40 | -0.41 | 0.67 | -1.87 | 1.36 | 0.55 | 0.96 | 1.52 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.04% | 3.03% | 3.34% | 3.69% | -% |
| Sharpe Ratio | 0.05 | 1.03 | 0.72 | -2.41 | - |
| Bester Monat | +2.93% | +1.52% | +3.59% | +3.84% | - |
| Schlechtester Monat | -1.87% | -1.87% | -2.00% | -5.08% | - |
| Maximaler Verlust | -2.05% | -1.97% | -3.90% | -23.60% | - |
| 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 | +2.36% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +5.89% | ||
| 3 Jahre | -15.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.69% | ||
| Jahr | |||
| 2023 | +2.73% | ||
| 2022 | -16.95% | ||
Ausschüttungen
| 19.03.2024 | 1.42 CHF |
| 05.10.2023 | 1.50 CHF |
| 31.03.2023 | 1.22 CHF |
| 06.10.2022 | 1.52 CHF |
| 08.04.2022 | 1.44 CHF |
