JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517074 /
| NAV23.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.4600EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.55 | 0.82 | 0.18 | 0.57 | 0.42 | -0.12 | 0.30 | 0.17 | -0.36 | -0.17 | -0.06 | -0.33 | +1.99% |
| 2018 | -0.61 | -1.03 | 0.15 | -1.06 | -0.47 | -0.30 | 0.47 | -0.25 | -0.38 | -1.07 | -0.08 | 1.04 | -3.55% |
| 2019 | 1.19 | -0.07 | 0.71 | 0.08 | 0.50 | 1.02 | -0.09 | 0.41 | -0.18 | 0.50 | -0.10 | 0.20 | +4.24% |
| 2020 | 0.65 | 0.27 | -3.33 | 2.25 | 1.73 | 0.59 | 1.43 | -0.27 | -0.17 | -0.29 | 1.16 | 0.14 | +4.12% |
| 2021 | -0.76 | -1.85 | -0.80 | 0.73 | 0.28 | 0.79 | 0.55 | 0.05 | -1.13 | -1.04 | -0.49 | 0.13 | -3.54% |
| 2022 | -2.20 | -2.37 | -2.56 | -3.09 | 0.36 | -3.00 | 2.67 | -2.07 | -4.14 | -1.22 | 4.20 | -0.36 | -13.24% |
| 2023 | 2.76 | -2.48 | 2.55 | -0.01 | -1.05 | -0.77 | 0.34 | -0.59 | -2.15 | -1.25 | 3.63 | 3.35 | +4.18% |
| 2024 | -0.44 | -1.24 | 0.90 | -2.84 | 0.95 | 0.44 | 0.86 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.51% | 4.54% | 4.83% | 4.67% | 4.07% |
| Sharpe Ratio | -1.38 | -0.75 | -0.52 | -1.77 | -1.41 |
| Bester Monat | +3.35% | +0.95% | +3.63% | +4.20% | +4.20% |
| Schlechtester Monat | -2.84% | -2.84% | -2.84% | -4.14% | -4.14% |
| Maximaler Verlust | -3.52% | -3.52% | -4.68% | -19.70% | -20.51% |
| Outperformance | +3.16% | - | +3.03% | -0.05% | - |
Alle Kurse in EUR
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 | -1.41% | ||
|---|---|---|---|
| 6 Monate | +0.14% | ||
| 1 Jahr | +1.20% | ||
| 3 Jahre | -13.00% | ||
| 5 Jahre | -9.73% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.08% | ||
| Jahr | |||
| 2023 | +4.18% | ||
| 2022 | -13.24% | ||
| 2021 | -3.54% | ||
| 2020 | +4.12% | ||
| 2019 | +4.24% | ||
| 2018 | -3.55% | ||
| 2017 | +1.99% | ||
