JSS Sust.Bond-Gl.High Yield P CHF acc h/ LU1711705084 /
NAV26.08.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98,5700CHF | +0,11% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,24 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,72% | 2,76% | 3,10% | 4,31% | 5,25% |
Sharpe Ratio | 0,89 | 1,27 | 1,66 | -1,48 | -0,76 |
Bester Monat | +2,77% | +1,34% | +3,80% | +3,83% | +3,84% |
Schlechtester Monat | -1,25% | -1,25% | -1,60% | -7,37% | -13,29% |
Maximaler Verlust | -1,93% | -1,93% | -2,96% | -19,34% | -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 | 83,6900 | +12,19% | -2,09% | |
JSS Sust.Bond-Gl.High Yield Y EU... | thesaurierend | 114,2600 | +12,11% | -2,02% | |
JSS Sustainable Bond - Global Hi... | ausschüttend | 95,4200 | +11,49% | -7,07% | |
JSS Sust.Bond-Gl.High Yield P US... | thesaurierend | 119,3700 | +13,43% | +1,75% | |
JSS Sust.Bond-Gl.High Yield P US... | ausschüttend | 95,8700 | +13,44% | +1,72% | |
JSS Sust.Bond-Gl.High Yield P CH... | thesaurierend | 98,5700 | +8,62% | -8,30% | |
JSS Sust.Bond-Gl.High Yield P EU... | thesaurierend | 103,8100 | +11,31% | -4,40% | |
JSS Sust.Bond-Gl.High Yield C EU... | ausschüttend | 85,6600 | +11,69% | -3,45% |
Performance
lfd. Jahr | +3,81% | ||
---|---|---|---|
6 Monate | +3,44% | ||
1 Jahr | +8,62% | ||
3 Jahre | -8,30% | ||
5 Jahre | -2,42% | ||
10 Jahre | - | ||
seit Beginn | -1,17% | ||
Jahr | |||
2023 | +3,56% | ||
2022 | -14,04% | ||
2021 | +0,72% | ||
2020 | +1,91% | ||
2019 | +10,15% |