JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
| NAV22.07.2024 | Diff.+0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'060.8900EUR | +0.08% | 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 | 1.80 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.08% | 3.74% | 7.71% | -% |
| Sharpe Ratio | 3.44 | 3.76 | 3.55 | -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 | 1'008.4400 | - | - | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 920.4400 | - | - | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 1'007.9600 | - | - | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 1'009.0700 | - | - | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 1'007.1500 | - | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | thesaurierend | 1'060.8900 | +16.87% | +5.23% | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 869.6700 | - | - | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 906.5400 | - | - | |
| JSS Sustainable Bond - Global Fi... | ausschüttend | 964.7000 | - | - |
Performance
| lfd. Jahr | +7.84% | ||
|---|---|---|---|
| 6 Monate | +7.34% | ||
| 1 Jahr | +16.87% | ||
| 3 Jahre | +5.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.09% | ||
| Jahr | |||
| 2023 | +12.38% | ||
| 2022 | -13.00% | ||
