JSS Sustainable Bd.-Total Ret.Gl.C EUR h/ LU1332517660 /
NAV23.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.0300EUR | -0.02% | 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 | 0.89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.53% | 4.82% | 4.66% | 4.06% |
Sharpe Ratio | -1.31 | -0.68 | -0.46 | -1.71 | -1.33 |
Bester Monat | +3.40% | +0.97% | +3.64% | +4.26% | +4.26% |
Schlechtester Monat | -2.81% | -2.81% | -2.81% | -4.11% | -4.11% |
Maximaler Verlust | -3.45% | -3.45% | -4.64% | -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 | 118.8100 | +3.74% | -5.89% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 95.2900 | +1.76% | -11.65% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 96.7000 | -0.36% | -13.97% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 93.5300 | +1.82% | -11.25% | |
JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 79.7400 | +1.18% | -13.04% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 113.4800 | +3.18% | -7.39% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 108.8200 | +3.54% | -6.42% | |
JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 100.5000 | +3.19% | -7.38% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 89.2700 | -1.30% | -16.20% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 94.4600 | +1.20% | -13.00% | |
JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 92.9500 | +3.55% | -6.41% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 91.0300 | +1.49% | -12.20% |
Performance
lfd. Jahr | -1.23% | ||
---|---|---|---|
6 Monate | +0.32% | ||
1 Jahr | +1.49% | ||
3 Jahre | -12.20% | ||
5 Jahre | -8.22% | ||
10 Jahre | - | ||
seit Beginn | -5.47% | ||
Jahr | |||
2023 | +4.42% | ||
2022 | -12.96% | ||
2021 | -3.19% | ||
2020 | +4.53% | ||
2019 | +4.59% | ||
2018 | -3.11% | ||
2017 | +2.47% |