JSS Sust.Bond-Gl.High Yield P CHF acc h/ LU1711705084 /
| NAV04.11.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6200CHF | +0.03% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.18 | -1.17 | -0.55 | 1.25 | -0.25 | -0.05 | -1.62 | -1.28 | -1.62 | - |
| 2019 | 3.04 | 1.19 | 0.51 | 1.15 | -1.08 | 2.04 | 0.18 | 0.06 | 0.66 | 0.16 | 0.53 | 1.33 | +10.15% |
| 2020 | 0.15 | -1.78 | -13.29 | 3.67 | 2.99 | 2.05 | 2.77 | 1.57 | -0.59 | 0.17 | 3.84 | 1.57 | +1.91% |
| 2021 | 0.09 | 0.19 | -0.54 | 0.86 | 0.42 | 0.50 | -0.09 | 0.25 | -0.28 | -0.74 | -1.14 | 1.21 | +0.72% |
| 2022 | -2.52 | -1.94 | -0.80 | -3.12 | -0.21 | -7.37 | 3.83 | -1.75 | -4.99 | 0.89 | 3.49 | 0.05 | -14.04% |
| 2023 | 3.16 | -1.88 | -0.69 | -0.75 | -1.22 | 0.51 | 1.18 | -0.67 | -0.89 | -1.60 | 3.80 | 2.77 | +3.56% |
| 2024 | 0.24 | 0.03 | 0.89 | -1.25 | 0.84 | 0.43 | 1.34 | 1.28 | 0.81 | -0.82 | 0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 2.12% | 2.73% | 4.31% | 5.25% |
| Sharpe Ratio | 0.62 | 1.49 | 2.27 | -1.31 | -0.72 |
| Bester Monat | +2.77% | +1.34% | +3.80% | +3.83% | +3.84% |
| Schlechtester Monat | -1.25% | -0.82% | -1.25% | -7.37% | -13.29% |
| Maximaler Verlust | -1.93% | -0.84% | -1.93% | -18.65% | -20.15% |
| Outperformance | +2.52% | - | +3.70% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | ausschüttend | 84.3100 | +12.90% | -0.68% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | thesaurierend | 115.1100 | +12.82% | -0.60% | |
| JSS Sustainable Bond - Global Hi... | ausschüttend | 96.4700 | +12.14% | -5.56% | |
| JSS Sust.Bond-Gl.High Yield P US... | thesaurierend | 120.5200 | +14.11% | +3.44% | |
| JSS Sust.Bond-Gl.High Yield P US... | ausschüttend | 96.7900 | +14.10% | +3.41% | |
| JSS Sust.Bond-Gl.High Yield P CH... | thesaurierend | 98.6200 | +9.23% | -7.46% | |
| JSS Sust.Bond-Gl.High Yield P EU... | thesaurierend | 104.4300 | +12.01% | -3.03% | |
| JSS Sust.Bond-Gl.High Yield C EU... | ausschüttend | 86.2300 | +12.39% | -2.05% |
Performance
| lfd. Jahr | +3.87% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +9.23% | ||
| 3 Jahre | -7.46% | ||
| 5 Jahre | -3.39% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.12% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -14.04% | ||
| 2021 | +0.72% | ||
| 2020 | +1.91% | ||
| 2019 | +10.15% | ||
