JSS Sustainable Bd.-Total Ret.Gl.C USD/ LU1332517231 /
| NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4600USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2017 | 0.75 | 0.91 | 0.44 | 0.76 | 0.69 | 0.10 | 0.48 | 0.37 | -0.20 | 0.02 | 0.14 | 0.06 | +4.61% |
| 2018 | -0.31 | -0.85 | 0.43 | -0.79 | -0.18 | -0.04 | 0.76 | 0.03 | -0.16 | -0.75 | 0.26 | 1.39 | -0.24% |
| 2019 | 1.51 | 0.18 | 1.01 | 0.36 | 0.78 | 1.32 | 0.20 | 0.69 | 0.11 | 0.79 | 0.09 | 0.53 | +7.83% |
| 2020 | 0.85 | 0.46 | -2.85 | 2.40 | 1.86 | 0.70 | 1.60 | -0.16 | -0.08 | -0.16 | 1.29 | 0.27 | +6.23% |
| 2021 | -0.66 | -1.77 | -0.64 | 0.80 | 0.38 | 0.89 | 0.65 | 0.15 | -1.02 | -0.96 | -0.32 | 0.32 | -2.21% |
| 2022 | -2.08 | -2.26 | -2.39 | -2.91 | 0.51 | -2.84 | 2.94 | -1.82 | -3.86 | -1.00 | 4.55 | 0.10 | -10.84% |
| 2023 | 3.08 | -2.26 | 2.81 | 0.18 | -0.79 | -0.53 | 0.51 | -0.38 | -1.93 | -1.06 | 3.82 | 3.63 | +7.03% |
| 2024 | -0.28 | -1.08 | 1.07 | -2.65 | 1.13 | 0.62 | 1.94 | 1.12 | 1.14 | 0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.40% | 4.50% | 4.76% | 4.76% | 4.12% |
| Sharpe Ratio | 0.21 | 1.17 | 1.48 | -0.87 | -0.62 |
| Bester Monat | +3.63% | +1.94% | +3.82% | +4.55% | +4.55% |
| Schlechtester Monat | -2.65% | -2.65% | -2.65% | -3.86% | -3.86% |
| Maximaler Verlust | -3.07% | -2.16% | -3.12% | -16.91% | -17.89% |
| Outperformance | -0.11% | - | -1.52% | +9.41% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 122.8200 | +10.52% | -2.11% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 98.1100 | +8.46% | -8.32% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 99.0700 | +6.03% | -11.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 96.3000 | +8.49% | -7.92% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 82.0000 | +7.83% | -9.78% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 117.1900 | +9.92% | -3.67% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 112.4600 | +10.31% | -2.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 103.7800 | +9.92% | -3.67% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 91.3000 | +5.04% | -13.49% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 97.1500 | +7.86% | -9.71% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 96.0500 | +10.30% | -2.66% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 93.6800 | +8.19% | -8.90% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +10.31% | ||
| 3 Jahre | -2.65% | ||
| 5 Jahre | +3.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.59% | ||
| Jahr | |||
| 2023 | +7.03% | ||
| 2022 | -10.84% | ||
| 2021 | -2.21% | ||
| 2020 | +6.23% | ||
| 2019 | +7.83% | ||
| 2018 | -0.24% | ||
| 2017 | +4.61% | ||
