JSS Sustainable Bd.-Total Ret.Gl.C USD/ LU1332517314 /
NAV27.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.1900USD | -0.21% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
2017 | 0.76 | 0.91 | 0.44 | 0.75 | 0.69 | 0.10 | 0.48 | 0.38 | -0.20 | 0.02 | 0.13 | 0.06 | +4.62% |
2018 | -0.28 | -0.85 | 0.42 | -0.79 | -0.18 | -0.03 | 0.76 | 0.02 | -0.15 | -0.75 | 0.25 | 1.40 | -0.21% |
2019 | 1.50 | 0.19 | 1.01 | 0.35 | 0.79 | 1.31 | 0.21 | 0.68 | 0.12 | 0.79 | 0.09 | 0.53 | +7.82% |
2020 | 0.85 | 0.46 | -2.85 | 2.40 | 1.86 | 0.70 | 1.60 | -0.17 | -0.08 | -0.16 | 1.29 | 0.28 | +6.24% |
2021 | -0.67 | -1.77 | -0.64 | 0.80 | 0.38 | 0.89 | 0.65 | 0.14 | -1.01 | -0.97 | -0.32 | 0.32 | -2.21% |
2022 | -2.09 | -2.26 | -2.39 | -2.90 | 0.50 | -2.84 | 2.95 | -1.84 | -3.86 | -0.99 | 4.54 | 0.10 | -10.84% |
2023 | 3.08 | -2.26 | 2.82 | 0.19 | -0.79 | -0.53 | 0.50 | -0.38 | -1.94 | -1.05 | 3.81 | 3.63 | +7.02% |
2024 | -0.29 | -1.08 | 1.08 | -2.65 | 1.13 | 0.62 | 1.93 | 1.49 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.57% | 4.55% | 4.84% | 4.74% | 4.11% |
Sharpe Ratio | -0.03 | 0.95 | 0.81 | -1.05 | -0.73 |
Bester Monat | +3.63% | +1.93% | +3.81% | +4.54% | +4.54% |
Schlechtester Monat | -2.65% | -2.65% | -2.65% | -3.86% | -3.86% |
Maximaler Verlust | -3.07% | -2.87% | -3.56% | -17.77% | -17.88% |
Outperformance | -0.10% | - | -1.52% | +4.51% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 121.7000 | +7.60% | -3.73% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 97.4100 | +5.55% | -9.75% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 98.5800 | +3.25% | -12.37% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 95.6100 | +5.59% | -9.34% | |
JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 81.4700 | +4.96% | -11.17% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 116.1800 | +7.02% | -5.28% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 111.4500 | +7.40% | -4.28% | |
JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 102.8900 | +7.02% | -5.27% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 90.9500 | +2.28% | -14.62% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 96.5100 | +4.97% | -11.12% | |
JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 95.1900 | +7.40% | -4.28% | |
JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 93.0400 | +5.31% | -10.31% |
Performance
lfd. Jahr | +2.18% | ||
---|---|---|---|
6 Monate | +3.84% | ||
1 Jahr | +7.40% | ||
3 Jahre | -4.28% | ||
5 Jahre | +2.74% | ||
10 Jahre | - | ||
seit Beginn | +14.61% | ||
Jahr | |||
2023 | +7.02% | ||
2022 | -10.84% | ||
2021 | -2.21% | ||
2020 | +6.24% | ||
2019 | +7.82% | ||
2018 | -0.21% | ||
2017 | +4.62% |
Ausschüttungen
19.03.2024 | 0.86 USD |
31.03.2023 | 3.22 USD |
06.10.2022 | 1.68 USD |
07.10.2021 | 1.59 USD |
08.10.2020 | 1.87 USD |
03.10.2019 | 1.11 USD |
04.04.2019 | 1.09 USD |
04.10.2018 | 1.21 USD |
05.04.2018 | 1.01 USD |
05.10.2017 | 1.57 USD |