JSS Sustainable Bd.-Total Ret.Gl.M CHF h/ LU1332518635 /
| NAV02.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0700CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.21 | 1.15 | 0.20 | - |
| 2021 | -0.71 | -1.83 | -0.73 | 0.78 | 0.33 | 0.86 | 0.60 | 0.12 | -1.06 | -0.97 | -0.40 | 0.20 | -2.81% |
| 2022 | -2.14 | -2.28 | -2.52 | -2.99 | 0.34 | -2.97 | 2.78 | -2.07 | -4.00 | -1.23 | 4.17 | -0.43 | -12.84% |
| 2023 | 2.71 | -2.51 | 2.49 | -0.04 | -1.14 | -0.86 | 0.28 | -0.70 | -2.23 | -1.38 | 3.47 | 3.21 | +3.08% |
| 2024 | -0.57 | -1.38 | 0.77 | -3.01 | 0.81 | 0.37 | 1.56 | 0.70 | 0.79 | 0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.44% | 4.53% | 4.78% | 4.76% | -% |
| Sharpe Ratio | -0.71 | 0.22 | 0.58 | -1.50 | - |
| Bester Monat | +3.21% | +1.56% | +3.47% | +4.17% | +4.17% |
| Schlechtester Monat | -3.01% | -3.01% | -3.01% | -4.00% | -4.00% |
| Maximaler Verlust | -3.92% | -2.41% | -4.29% | -18.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +0.08% | ||
|---|---|---|---|
| 6 Monate | +2.10% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | -11.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.84% | ||
| Jahr | |||
| 2023 | +3.08% | ||
| 2022 | -12.84% | ||
| 2021 | -2.81% | ||
