JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
NAV23.07.2024 | Diff.+1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'062.4800EUR | +0.15% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.44 | 0.51 | -0.30 | -0.61 | -1.00 | 1.05 | - |
2022 | -1.49 | -5.82 | -0.99 | -2.93 | -0.04 | -6.53 | 3.49 | -2.06 | -6.80 | 3.74 | 5.37 | 1.13 | -13.00% |
2023 | 3.98 | -0.27 | -7.67 | 0.26 | 2.94 | 2.70 | 3.34 | -0.59 | -0.42 | 0.28 | 4.02 | 3.78 | +12.38% |
2024 | 1.47 | 0.16 | 2.34 | -0.38 | 2.10 | 0.13 | 1.95 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.19% | 3.05% | 3.73% | 7.71% | -% |
Sharpe Ratio | 3.52 | 3.85 | 3.59 | -0.26 | - |
Bester Monat | +3.78% | +2.34% | +4.02% | +5.37% | - |
Schlechtester Monat | -0.38% | -0.38% | -0.59% | -7.67% | - |
Maximaler Verlust | -1.48% | -1.48% | -2.44% | -23.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Fi... | ausschüttend | 1'009.9600 | - | - | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 921.8200 | - | - | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 1'009.4800 | - | - | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 1'010.6000 | - | - | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 1'008.6700 | - | - | |
JSS Sustain.Bd.Gl.Financials Y E... | thesaurierend | 1'062.4800 | +17.05% | +5.30% | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 870.8800 | - | - | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 907.9100 | - | - | |
JSS Sustainable Bond - Global Fi... | ausschüttend | 966.1700 | - | - |
Performance
lfd. Jahr | +8.00% | ||
---|---|---|---|
6 Monate | +7.43% | ||
1 Jahr | +17.05% | ||
3 Jahre | +5.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.25% | ||
Jahr | |||
2023 | +12.38% | ||
2022 | -13.00% |