JSS Sust.Bond-Gl.High Yield P USD dist/ LU1711704863 /
NAV23.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.4200USD | +0.09% | ausschüttend | 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 | 1.46 | 0.81 | 1.43 | -0.80 | 2.39 | 0.44 | 0.33 | 0.96 | 0.43 | 0.75 | 1.65 | +14.02% |
2020 | 0.37 | -1.63 | -12.87 | 3.88 | 3.10 | 2.18 | 2.95 | 1.71 | -0.53 | 0.31 | 3.92 | 1.71 | +3.96% |
2021 | 0.20 | 0.25 | -0.43 | 1.00 | 0.52 | 0.57 | 0.03 | 0.33 | -0.22 | -0.64 | -1.08 | 1.35 | +1.86% |
2022 | -2.40 | -1.90 | -0.56 | -3.03 | -0.05 | -7.22 | 4.06 | -1.52 | -4.70 | 1.19 | 3.84 | 0.52 | -11.68% |
2023 | 3.53 | -1.52 | -0.39 | -0.47 | -0.63 | 0.95 | 1.44 | -0.29 | -0.52 | -1.23 | 4.19 | 3.23 | +8.41% |
2024 | 0.60 | 0.34 | 1.22 | -0.87 | 1.19 | 0.73 | 1.55 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.54% | 2.48% | 3.03% | 4.47% | 5.33% |
Sharpe Ratio | 2.04 | 2.58 | 2.51 | -0.83 | -0.30 |
Bester Monat | +3.23% | +1.55% | +4.19% | +4.19% | +4.19% |
Schlechtester Monat | -0.87% | -0.87% | -1.23% | -7.22% | -12.87% |
Maximaler Verlust | -1.55% | -1.55% | -2.59% | -17.63% | -19.84% |
Outperformance | -1.11% | - | -2.16% | - | - |
Alle Kurse in USD
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 | +4.83% | ||
---|---|---|---|
6 Monate | +4.91% | ||
1 Jahr | +11.29% | ||
3 Jahre | 0.00% | ||
5 Jahre | +10.98% | ||
10 Jahre | - | ||
seit Beginn | +17.51% | ||
Jahr | |||
2023 | +8.41% | ||
2022 | -11.68% | ||
2021 | +1.86% | ||
2020 | +3.96% | ||
2019 | +14.02% |
Ausschüttungen
16.01.2024 | 1.95 USD |
03.08.2023 | 2.02 USD |
17.01.2023 | 1.66 USD |
28.07.2022 | 1.61 USD |
21.01.2022 | 1.43 USD |
22.07.2021 | 1.72 USD |
21.01.2021 | 1.61 USD |
23.07.2020 | 1.78 USD |
23.01.2020 | 1.77 USD |
25.07.2019 | 1.92 USD |
24.01.2019 | 1.81 USD |