JSS Sustainable Bd.-Total Ret.Gl.I USD/ LU1332517827 /
| NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.9600USD | +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 | -0.20 | 1.06 | 2.82 | 1.15 | 0.22 | 1.31 | 1.16 | 0.40 | -0.14 | -0.26 | -2.93 | 0.67 | +5.28% |
| 2017 | 0.77 | 0.92 | 0.46 | 0.77 | 0.71 | 0.11 | 0.50 | 0.39 | -0.18 | 0.04 | 0.15 | 0.07 | +4.82% |
| 2018 | -0.30 | -0.84 | 0.44 | -0.78 | -0.14 | -0.05 | 0.77 | 0.05 | -0.15 | -0.72 | 0.27 | 1.42 | -0.05% |
| 2019 | 1.51 | 0.21 | 1.03 | 0.37 | 0.81 | 1.33 | 0.22 | 0.70 | 0.13 | 0.81 | 0.10 | 0.55 | +8.03% |
| 2020 | 0.86 | 0.48 | -2.84 | 2.41 | 1.88 | 0.71 | 1.61 | -0.15 | -0.06 | -0.14 | 1.30 | 0.30 | +6.44% |
| 2021 | -0.65 | -1.76 | -0.62 | 0.83 | 0.39 | 0.90 | 0.66 | 0.17 | -1.00 | -0.95 | -0.31 | 0.34 | -2.03% |
| 2022 | -2.07 | -2.24 | -2.38 | -2.89 | 0.52 | -2.82 | 2.96 | -1.82 | -3.84 | -0.98 | 4.56 | 0.12 | -10.68% |
| 2023 | 3.10 | -2.25 | 2.84 | 0.20 | -0.78 | -0.52 | 0.53 | -0.37 | -1.92 | -1.05 | 3.84 | 3.64 | +7.23% |
| 2024 | -0.27 | -1.06 | 1.08 | -2.64 | 1.15 | 0.63 | 1.96 | 1.73 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 4.54% | 4.84% | 4.74% | 4.10% |
| Sharpe Ratio | 0.09 | 1.07 | 0.90 | -0.99 | -0.67 |
| Bester Monat | +3.64% | +1.96% | +3.84% | +4.56% | +4.56% |
| Schlechtester Monat | -2.64% | -2.64% | -2.64% | -3.84% | -3.84% |
| Maximaler Verlust | -3.03% | -2.85% | -3.53% | -17.61% | -17.61% |
| Outperformance | +0.07% | - | -1.32% | +10.05% | - |
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 | +2.52% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | -3.41% | ||
| 5 Jahre | +4.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.96% | ||
| Jahr | |||
| 2023 | +7.23% | ||
| 2022 | -10.68% | ||
| 2021 | -2.03% | ||
| 2020 | +6.44% | ||
| 2019 | +8.03% | ||
| 2018 | -0.05% | ||
| 2017 | +4.82% | ||
| 2016 | +5.28% | ||
