JSS Sustainable Bd.-Total Ret.Gl.C USD/ LU1332517231 /
| NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6900USD | +0.03% | 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 | 1.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 4.56% | 4.85% | 4.74% | 4.11% |
| Sharpe Ratio | 0.04 | 1.02 | 0.86 | -1.03 | -0.71 |
| 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% | -2.88% | -3.55% | -17.78% | -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 | 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 | +2.39% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | -3.95% | ||
| 5 Jahre | +3.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.80% | ||
| Jahr | |||
| 2023 | +7.03% | ||
| 2022 | -10.84% | ||
| 2021 | -2.21% | ||
| 2020 | +6.23% | ||
| 2019 | +7.83% | ||
| 2018 | -0.24% | ||
| 2017 | +4.61% | ||
