JSS Sust.Bond-Gl.High Yield P EUR acc h/ LU1711705597 /
| NAV04.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4300EUR | +0.06% | 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 | - | - | - | -0.14 | -1.21 | -0.50 | 1.30 | -0.26 | -0.02 | -1.55 | -1.32 | -1.55 | - |
| 2019 | 3.06 | 1.21 | 0.55 | 1.18 | -1.08 | 2.14 | 0.18 | 0.10 | 0.74 | 0.16 | 0.58 | 1.37 | +10.59% |
| 2020 | 0.23 | -1.77 | -13.41 | 3.74 | 3.02 | 2.03 | 2.85 | 1.62 | -0.59 | 0.25 | 3.82 | 1.55 | +2.07% |
| 2021 | 0.12 | 0.19 | -0.53 | 0.97 | 0.42 | 0.52 | -0.05 | 0.28 | -0.27 | -0.71 | -1.12 | 1.22 | +1.01% |
| 2022 | -2.50 | -1.96 | -0.75 | -3.11 | -0.19 | -7.44 | 3.82 | -1.73 | -4.92 | 1.04 | 3.52 | 0.19 | -13.67% |
| 2023 | 3.30 | -1.73 | -0.57 | -0.64 | -1.00 | 0.68 | 1.30 | -0.48 | -0.68 | -1.40 | 4.02 | 3.00 | +5.75% |
| 2024 | 0.47 | 0.22 | 1.05 | -1.01 | 1.06 | 0.59 | 1.59 | 1.49 | 1.05 | -0.59 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.46% | 2.11% | 2.69% | 4.31% | 5.25% |
| Sharpe Ratio | 1.72 | 2.83 | 3.34 | -0.95 | -0.52 |
| Bester Monat | +3.00% | +1.59% | +4.02% | +4.02% | +4.02% |
| Schlechtester Monat | -1.01% | -0.59% | -1.01% | -7.44% | -13.41% |
| Maximaler Verlust | -1.71% | -0.59% | -1.71% | -18.46% | -20.29% |
| Outperformance | +2.28% | - | +2.55% | - | - |
Alle Kurse in EUR
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 | +6.11% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +12.01% | ||
| 3 Jahre | -3.03% | ||
| 5 Jahre | +1.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.43% | ||
| Jahr | |||
| 2023 | +5.75% | ||
| 2022 | -13.67% | ||
| 2021 | +1.01% | ||
| 2020 | +2.07% | ||
| 2019 | +10.59% | ||
