JSS Sust.Bond-Gl.High Yield Y EUR h/ LU1711711488 /
| NAV23.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4200EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.15 | 1.33 | 0.64 | 1.20 | -1.00 | 2.19 | 0.30 | 0.20 | 0.80 | 0.23 | 0.67 | 1.45 | +11.68% |
| 2020 | 0.24 | -1.71 | -13.22 | 3.81 | 3.08 | 2.15 | 2.88 | 1.69 | -0.54 | 0.31 | 3.91 | 1.67 | +3.07% |
| 2021 | 0.21 | 0.25 | -0.37 | 0.97 | 0.48 | 0.61 | 0.01 | 0.34 | -0.21 | -0.65 | -1.04 | 1.27 | +1.87% |
| 2022 | -2.39 | -1.90 | -0.58 | -3.10 | -0.09 | -7.34 | 3.91 | -1.66 | -4.88 | 1.09 | 3.59 | 0.29 | -12.82% |
| 2023 | 3.34 | -1.64 | -0.53 | -0.57 | -0.90 | 0.74 | 1.35 | -0.41 | -0.63 | -1.33 | 4.08 | 3.07 | +6.55% |
| 2024 | 0.53 | 0.27 | 1.11 | -0.95 | 1.12 | 0.65 | 1.47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.46% | 3.02% | 4.26% | 5.23% |
| Sharpe Ratio | 1.63 | 2.15 | 2.10 | -1.15 | -0.51 |
| Bester Monat | +3.07% | +1.47% | +4.08% | +4.08% | +4.08% |
| Schlechtester Monat | -0.95% | -0.95% | -1.33% | -7.34% | -13.22% |
| Maximaler Verlust | -1.66% | -1.66% | -2.80% | -18.32% | -20.12% |
| Outperformance | - | - | - | - | - |
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 | +4.26% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +10.00% | ||
| 3 Jahre | -3.56% | ||
| 5 Jahre | +5.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.42% | ||
| Jahr | |||
| 2023 | +6.55% | ||
| 2022 | -12.82% | ||
| 2021 | +1.87% | ||
| 2020 | +3.07% | ||
| 2019 | +11.68% | ||
