JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.7800USD | -0.02% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
2017 | 0.73 | 0.88 | 0.41 | 0.73 | 0.65 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.10 | 0.04 | +4.26% |
2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | -0.01 | -0.18 | -0.77 | 0.22 | 1.36 | -0.58% |
2019 | 1.48 | 0.16 | 0.99 | 0.33 | 0.76 | 1.28 | 0.17 | 0.66 | 0.08 | 0.76 | 0.06 | 0.50 | +7.46% |
2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.58 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.86% |
2021 | -0.69 | -1.80 | -0.67 | 0.78 | 0.35 | 0.86 | 0.61 | 0.11 | -1.05 | -0.98 | -0.36 | 0.29 | -2.56% |
2022 | -2.11 | -2.29 | -2.42 | -2.94 | 0.48 | -2.87 | 2.92 | -1.86 | -3.88 | -1.03 | 4.52 | 0.07 | -11.14% |
2023 | 3.04 | -2.29 | 2.79 | 0.16 | -0.82 | -0.57 | 0.48 | -0.41 | -1.96 | -1.09 | 3.78 | 3.60 | +6.65% |
2024 | -0.31 | -1.10 | 1.04 | -2.69 | 1.10 | 0.60 | 1.90 | 1.09 | 1.11 | 0.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.40% | 4.51% | 4.76% | 4.76% | 4.12% |
Sharpe Ratio | 0.12 | 1.09 | 1.40 | -0.94 | -0.71 |
Bester Monat | +3.60% | +1.90% | +3.78% | +4.52% | +4.52% |
Schlechtester Monat | -2.69% | -2.69% | -2.69% | -3.88% | -3.88% |
Maximaler Verlust | -3.14% | -2.17% | -3.23% | -17.21% | -18.40% |
Outperformance | -0.43% | - | -1.88% | +4.09% | - |
Alle Kurse in USD
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 | +2.82% | ||
---|---|---|---|
6 Monate | +4.01% | ||
1 Jahr | +9.92% | ||
3 Jahre | -3.67% | ||
5 Jahre | +1.65% | ||
10 Jahre | - | ||
seit Beginn | +12.50% | ||
Jahr | |||
2023 | +6.65% | ||
2022 | -11.14% | ||
2021 | -2.56% | ||
2020 | +5.86% | ||
2019 | +7.46% | ||
2018 | -0.58% | ||
2017 | +4.26% |
Ausschüttungen
19.03.2024 | 0.78 USD |
05.10.2023 | 1.86 USD |
06.10.2022 | 1.42 USD |
07.10.2021 | 1.29 USD |
08.10.2020 | 1.62 USD |
03.10.2019 | 1.00 USD |
04.04.2019 | 1.00 USD |
04.10.2018 | 2.00 USD |
05.10.2017 | 1.74 USD |