JSS Sust.Bond-Gl.High Yield P EUR acc h/  LU1711705597  /

Fonds
NAV23.07.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
102.2000EUR +0.11% 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 1.42 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.53% 2.46% 3.01% 4.27% 5.24%
Sharpe Ratio 1.32 1.84 1.84 -1.34 -0.68
Bester Monat +3.00% +1.42% +4.02% +4.02% +4.02%
Schlechtester Monat -1.01% -1.01% -1.40% -7.44% -13.41%
Maximaler Verlust -1.71% -1.71% -2.96% -19.15% -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 84.6000 +10.06% -3.62%
JSS Sust.Bond-Gl.High Yield Y EU... thesaurierend 112.4200 +10.00% -3.56%
JSS Sustainable Bond - Global Hi... ausschüttend 96.2400 +6.42% -8.63%
JSS Sust.Bond-Gl.High Yield P US... thesaurierend 117.2800 +11.28% +0.03%
JSS Sust.Bond-Gl.High Yield P US... ausschüttend 96.4200 +11.29% 0.00%
JSS Sust.Bond-Gl.High Yield P CH... thesaurierend 97.2700 +6.57% -9.55%
JSS Sust.Bond-Gl.High Yield P EU... thesaurierend 102.2000 +9.21% -5.89%
JSS Sust.Bond-Gl.High Yield C EU... ausschüttend 86.4700 +9.58% -4.93%

Performance

lfd. Jahr  
+3.84%
6 Monate  
+4.02%
1 Jahr  
+9.21%
3 Jahre
  -5.89%
5 Jahre  
+0.78%
10 Jahre     -
seit Beginn  
+2.20%
Jahr
2023  
+5.75%
2022
  -13.67%
2021  
+1.01%
2020  
+2.07%
2019  
+10.59%