JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517074 /
| NAV26.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.7300EUR | +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 | 1.74 | 1.52 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.57% | 4.85% | 4.75% | 4.12% |
| Sharpe Ratio | -0.44 | 0.49 | 0.35 | -1.53 | -1.26 |
| Bester Monat | +3.35% | +1.74% | +3.63% | +4.20% | +4.20% |
| Schlechtester Monat | -2.84% | -2.84% | -2.84% | -4.14% | -4.14% |
| Maximaler Verlust | -3.52% | -3.14% | -3.89% | -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 | 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 | +0.96% | ||
|---|---|---|---|
| 6 Monate | +2.84% | ||
| 1 Jahr | +5.21% | ||
| 3 Jahre | -10.81% | ||
| 5 Jahre | -8.02% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.87% | ||
| Jahr | |||
| 2023 | +4.18% | ||
| 2022 | -13.24% | ||
| 2021 | -3.54% | ||
| 2020 | +4.12% | ||
| 2019 | +4.24% | ||
| 2018 | -3.55% | ||
| 2017 | +1.99% | ||
