JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
| NAV05.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.4800USD | -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 | - | - | - | 0.09 | -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 | 1.68 | 1.24 | -0.45 | 0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.47% | 2.13% | 2.71% | 4.31% | 5.24% |
| Sharpe Ratio | 2.50 | 3.77 | 4.09 | -0.45 | -0.16 |
| Bester Monat | +3.23% | +1.77% | +4.18% | +4.18% | +4.18% |
| Schlechtester Monat | -0.87% | -0.45% | -0.87% | -7.23% | -12.86% |
| Maximaler Verlust | -1.56% | -0.51% | -1.56% | -17.03% | -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 | 84.2800 | +12.86% | -0.89% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | thesaurierend | 115.0700 | +12.78% | -0.82% | |
| JSS Sustainable Bond - Global Hi... | ausschüttend | 96.4300 | +12.10% | -5.77% | |
| JSS Sust.Bond-Gl.High Yield P US... | thesaurierend | 120.4800 | +14.07% | +3.22% | |
| JSS Sust.Bond-Gl.High Yield P US... | ausschüttend | 96.7500 | +14.06% | +3.19% | |
| JSS Sust.Bond-Gl.High Yield P CH... | thesaurierend | 98.5800 | +9.18% | -7.65% | |
| JSS Sust.Bond-Gl.High Yield P EU... | thesaurierend | 104.3900 | +11.97% | -3.24% | |
| JSS Sust.Bond-Gl.High Yield C EU... | ausschüttend | 86.2000 | +12.35% | -2.26% |
Performance
| lfd. Jahr | +7.69% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | +14.07% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | +11.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.76% | ||
| Jahr | |||
| 2023 | +8.44% | ||
| 2022 | -11.69% | ||
| 2021 | +1.87% | ||
| 2020 | +3.96% | ||
| 2019 | +14.03% | ||
