JSS Sustainable Bd.-Total Ret.Gl.C EUR h/ LU1332517660 /
| NAV26.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2400EUR | +0.01% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2017 | 0.60 | 0.86 | 0.28 | 0.63 | 0.53 | -0.08 | 0.23 | 0.20 | -0.36 | -0.15 | 0.02 | -0.30 | +2.47% |
| 2018 | -0.52 | -0.99 | 0.16 | -1.04 | -0.42 | -0.27 | 0.51 | -0.21 | -0.36 | -1.04 | -0.04 | 1.08 | -3.11% |
| 2019 | 1.24 | -0.05 | 0.76 | 0.10 | 0.51 | 1.06 | -0.08 | 0.44 | -0.12 | 0.49 | -0.08 | 0.23 | +4.59% |
| 2020 | 0.65 | 0.29 | -3.25 | 2.26 | 1.80 | 0.64 | 1.51 | -0.23 | -0.17 | -0.25 | 1.14 | 0.17 | +4.53% |
| 2021 | -0.73 | -1.84 | -0.76 | 0.75 | 0.31 | 0.82 | 0.57 | 0.08 | -1.09 | -1.02 | -0.46 | 0.17 | -3.19% |
| 2022 | -2.17 | -2.34 | -2.55 | -3.07 | 0.35 | -2.95 | 2.72 | -2.08 | -4.11 | -1.19 | 4.26 | -0.34 | -12.96% |
| 2023 | 2.79 | -2.50 | 2.57 | 0.01 | -0.97 | -0.75 | 0.36 | -0.60 | -2.14 | -1.22 | 3.64 | 3.40 | +4.42% |
| 2024 | -0.42 | -1.21 | 0.93 | -2.81 | 0.97 | 0.49 | 1.76 | 1.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.56% | 4.83% | 4.74% | 4.12% |
| Sharpe Ratio | -0.37 | 0.57 | 0.42 | -1.47 | -1.18 |
| Bester Monat | +3.40% | +1.76% | +3.64% | +4.26% | +4.26% |
| Schlechtester Monat | -2.81% | -2.81% | -2.81% | -4.11% | -4.11% |
| Maximaler Verlust | -3.45% | -3.09% | -3.86% | -19.44% | -20.05% |
| Outperformance | +3.53% | - | +3.44% | +1.22% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 121.9600 | +7.83% | -3.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 97.6200 | +5.78% | -9.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 98.8100 | +3.49% | -12.05% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 95.8200 | +5.82% | -9.03% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 81.6500 | +5.19% | -10.87% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 116.4300 | +7.25% | -4.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 111.6900 | +7.63% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 103.1100 | +7.25% | -4.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 91.1600 | +2.52% | -14.32% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 96.7300 | +5.21% | -10.81% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 95.3900 | +7.62% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 93.2400 | +5.53% | -10.00% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +5.53% | ||
| 3 Jahre | -10.00% | ||
| 5 Jahre | -6.49% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.18% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | -12.96% | ||
| 2021 | -3.19% | ||
| 2020 | +4.53% | ||
| 2019 | +4.59% | ||
| 2018 | -3.11% | ||
| 2017 | +2.47% | ||
