JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
NAV26.08.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119,3700USD | +0,13% | 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 | - | - | - | 0,09 | -0,95 | -0,25 | 1,53 | -0,01 | 0,19 | -1,28 | -1,04 | -1,28 | - |
2019 | 3,39 | 1,47 | 0,81 | 1,43 | -0,79 | 2,38 | 0,46 | 0,33 | 0,96 | 0,42 | 0,75 | 1,66 | +14,03% |
2020 | 0,37 | -1,63 | -12,86 | 3,89 | 3,10 | 2,17 | 2,95 | 1,71 | -0,53 | 0,31 | 3,93 | 1,70 | +3,96% |
2021 | 0,20 | 0,25 | -0,43 | 1,00 | 0,51 | 0,58 | 0,03 | 0,33 | -0,22 | -0,65 | -1,08 | 1,35 | +1,87% |
2022 | -2,41 | -1,89 | -0,56 | -3,03 | -0,06 | -7,23 | 4,07 | -1,53 | -4,69 | 1,20 | 3,84 | 0,52 | -11,69% |
2023 | 3,57 | -1,52 | -0,39 | -0,47 | -0,62 | 0,95 | 1,43 | -0,28 | -0,53 | -1,22 | 4,18 | 3,23 | +8,44% |
2024 | 0,60 | 0,34 | 1,21 | -0,87 | 1,19 | 0,73 | 1,77 | 1,57 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,70% | 2,75% | 3,10% | 4,31% | 5,24% |
Sharpe Ratio | 2,60 | 2,93 | 3,22 | -0,68 | -0,21 |
Bester Monat | +3,23% | +1,77% | +4,18% | +4,18% | +4,18% |
Schlechtester Monat | -0,87% | -0,87% | -1,22% | -7,23% | -12,86% |
Maximaler Verlust | -1,56% | -1,56% | -2,59% | -17,63% | -19,84% |
Outperformance | -1,10% | - | -2,15% | - | - |
Alle Kurse in USD
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 | +6,69% | ||
---|---|---|---|
6 Monate | +5,63% | ||
1 Jahr | +13,43% | ||
3 Jahre | +1,75% | ||
5 Jahre | +12,59% | ||
10 Jahre | - | ||
seit Beginn | +19,65% | ||
Jahr | |||
2023 | +8,44% | ||
2022 | -11,69% | ||
2021 | +1,87% | ||
2020 | +3,96% | ||
2019 | +14,03% |