JSS Sust.Bond-Gl.High Yield C EUR h/ LU1711707965 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.6200EUR | -0.01% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2020 | 0.22 | -1.74 | -13.19 | 3.79 | 3.04 | 2.08 | 2.79 | 1.67 | -0.60 | 0.27 | 3.85 | 1.61 | +2.58% |
| 2021 | 0.14 | 0.22 | -0.47 | 0.90 | 0.47 | 0.58 | -0.02 | 0.32 | -0.25 | -0.68 | -1.07 | 1.23 | +1.37% |
| 2022 | -2.50 | -1.88 | -0.68 | -3.14 | -0.15 | -7.39 | 3.86 | -1.71 | -4.91 | 1.03 | 3.54 | 0.22 | -13.41% |
| 2023 | 3.29 | -1.69 | -0.55 | -0.59 | -0.93 | 0.70 | 1.33 | -0.44 | -0.65 | -1.37 | 4.05 | 3.03 | +6.12% |
| 2024 | 0.51 | 0.23 | 1.09 | -0.97 | 1.09 | 0.61 | 1.63 | 1.51 | 1.06 | -0.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.49% | 3.00% | 4.52% | -% |
| Sharpe Ratio | 2.37 | 3.08 | 3.37 | -0.88 | - |
| Bester Monat | +3.03% | +1.63% | +4.05% | +4.05% | +4.05% |
| Schlechtester Monat | -0.97% | -0.97% | -1.37% | -7.39% | -13.19% |
| Maximaler Verlust | -1.70% | -1.38% | -1.70% | -18.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | ausschüttend | 84.6600 | +13.89% | -0.82% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | thesaurierend | 115.5900 | +13.81% | -0.73% | |
| JSS Sustainable Bond - Global Hi... | ausschüttend | 96.7300 | +13.16% | -5.75% | |
| JSS Sust.Bond-Gl.High Yield P US... | thesaurierend | 120.9300 | +15.15% | +3.23% | |
| JSS Sust.Bond-Gl.High Yield P US... | ausschüttend | 97.1200 | +15.16% | +3.21% | |
| JSS Sust.Bond-Gl.High Yield P CH... | thesaurierend | 99.3500 | +10.21% | -7.35% | |
| JSS Sust.Bond-Gl.High Yield P EU... | thesaurierend | 104.9400 | +13.01% | -3.14% | |
| JSS Sust.Bond-Gl.High Yield C EU... | ausschüttend | 86.6200 | +13.38% | -2.18% |
Performance
| lfd. Jahr | +6.89% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +13.38% | ||
| 3 Jahre | -2.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.49% | ||
| Jahr | |||
| 2023 | +6.12% | ||
| 2022 | -13.41% | ||
| 2021 | +1.37% | ||
| 2020 | +2.58% | ||
Ausschüttungen
| 08.08.2024 | 2.16 EUR |
| 16.01.2024 | 1.91 EUR |
| 03.08.2023 | 1.95 EUR |
| 17.01.2023 | 1.58 EUR |
| 28.07.2022 | 1.87 EUR |
| 21.01.2022 | 1.57 EUR |
| 22.07.2021 | 1.84 EUR |
| 21.01.2021 | 1.59 EUR |
| 23.07.2020 | 1.56 EUR |
