JSS Sustainable Bd.-Total Ret.Gl.M CHF h/ LU1332518635 /
| NAV23.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.7000CHF | -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 | 0.73 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 4.58% | 4.84% | 4.65% | -% |
| Sharpe Ratio | -1.72 | -1.09 | -0.84 | -1.85 | - |
| Bester Monat | +3.21% | +0.81% | +3.47% | +4.17% | - |
| Schlechtester Monat | -3.01% | -3.01% | -3.01% | -4.00% | - |
| Maximaler Verlust | -3.92% | -3.92% | -4.95% | -19.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 118.8100 | +3.74% | -5.89% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 95.2900 | +1.76% | -11.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 96.7000 | -0.36% | -13.97% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 93.5300 | +1.82% | -11.25% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 79.7400 | +1.18% | -13.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 113.4800 | +3.18% | -7.39% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 108.8200 | +3.54% | -6.42% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 100.5000 | +3.19% | -7.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 89.2700 | -1.30% | -16.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 94.4600 | +1.20% | -13.00% | |
| JSS Sustainable Bd.-Total Ret.Gl... | ausschüttend | 92.9500 | +3.55% | -6.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | thesaurierend | 91.0300 | +1.49% | -12.20% |
Performance
| lfd. Jahr | -2.31% | ||
|---|---|---|---|
| 6 Monate | -0.66% | ||
| 1 Jahr | -0.36% | ||
| 3 Jahre | -13.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.95% | ||
| Jahr | |||
| 2023 | +3.08% | ||
| 2022 | -12.84% | ||
| 2021 | -2.81% | ||
