JSS Sustainable Bond CHF P CHF dist/ LU0121751324 /
NAV27.08.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.2400CHF | -0.10% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | 0.42 | 0.95 | -0.86 | 0.24 | 0.73 | 0.40 | 0.62 | 0.38 | 1.05 | -0.70 | -0.77 | +2.48% |
2002 | -0.09 | 0.46 | -0.29 | 1.50 | 0.50 | 0.39 | 0.44 | 0.90 | 1.20 | -0.16 | 0.51 | 1.41 | +6.96% |
2003 | 0.26 | 0.33 | -0.90 | -0.14 | 1.67 | -0.37 | -0.54 | -0.14 | 0.63 | -0.20 | -0.08 | 0.79 | +1.29% |
2004 | 0.47 | 0.67 | 0.22 | -0.84 | -0.27 | -0.60 | 0.60 | 0.97 | 0.26 | 0.63 | 0.50 | -0.16 | +2.46% |
2005 | 0.75 | -0.35 | 0.31 | 0.92 | 0.31 | 0.20 | 0.17 | 0.04 | -0.04 | -1.00 | -0.27 | 0.55 | +1.58% |
2006 | -0.26 | -0.19 | -1.17 | -0.96 | 0.21 | -0.43 | 0.54 | 1.14 | 0.89 | -0.01 | 0.72 | -0.86 | -0.41% |
2007 | -0.52 | 0.44 | -0.36 | -0.25 | -1.33 | -1.44 | 0.24 | 0.60 | -0.29 | 0.62 | 0.15 | -0.89 | -2.99% |
2008 | 0.07 | -0.25 | -0.90 | -0.31 | -0.14 | -0.57 | 1.23 | 1.19 | -0.94 | -3.07 | 3.53 | 0.60 | +0.29% |
2009 | 0.11 | -1.19 | -0.72 | 1.55 | 0.50 | 1.05 | 2.11 | 1.42 | 0.64 | -0.30 | -0.02 | -0.03 | +5.18% |
2010 | 0.92 | 0.59 | 0.21 | -0.05 | 0.80 | 0.03 | 0.23 | 1.08 | -0.38 | -0.01 | -0.34 | -0.43 | +2.66% |
2011 | -0.11 | 0.03 | -0.23 | 0.02 | 1.17 | 0.34 | 0.84 | 0.10 | 0.38 | -0.12 | -1.43 | 0.73 | +1.71% |
2012 | 0.77 | 0.64 | 0.19 | 0.04 | 0.45 | 0.15 | 0.83 | 0.45 | 0.14 | 0.18 | 0.04 | -0.18 | +3.77% |
2013 | -0.50 | 0.47 | 0.00 | 0.38 | -0.50 | -1.08 | 0.38 | -0.08 | 0.38 | 0.36 | 0.14 | -0.61 | -0.67% |
2014 | 0.95 | -0.04 | 0.14 | 0.38 | 0.42 | 0.07 | 0.14 | 0.48 | -0.18 | 0.20 | 0.50 | 0.65 | +3.77% |
2015 | 1.40 | -0.14 | -0.33 | 0.11 | 0.10 | -0.60 | 0.84 | -0.50 | -0.16 | 0.64 | 0.45 | -1.24 | +0.53% |
2016 | 0.97 | 0.70 | -0.54 | -0.13 | 0.14 | 0.86 | -0.15 | -0.09 | 0.00 | -0.76 | -0.57 | -0.15 | +0.26% |
2017 | -0.03 | 0.52 | -0.61 | -0.02 | 0.13 | -0.59 | -0.19 | 0.43 | -0.45 | 0.18 | -0.12 | -0.02 | -0.77% |
2018 | -0.64 | -0.06 | 0.06 | -0.49 | 0.23 | -0.19 | -0.36 | 0.23 | -0.51 | 0.03 | -0.12 | 0.33 | -1.46% |
2019 | 0.23 | 0.01 | 0.67 | -0.16 | 0.52 | 0.19 | 0.74 | 0.77 | -1.11 | -0.79 | 0.24 | -0.57 | +0.72% |
2020 | 0.83 | 0.38 | -4.22 | 1.37 | 0.32 | 0.42 | -0.02 | 0.08 | 0.38 | 0.01 | -0.01 | 0.16 | -0.41% |
2021 | -0.03 | -0.60 | 0.14 | -0.15 | -0.10 | 0.03 | 0.42 | -0.12 | -0.74 | -0.79 | 0.71 | -0.44 | -1.67% |
2022 | -0.92 | -1.36 | -1.76 | -1.22 | -0.56 | -1.37 | 1.54 | -2.03 | -1.43 | 0.64 | 1.22 | -1.17 | -8.19% |
2023 | 1.16 | -0.88 | 0.03 | 0.56 | 0.70 | -0.30 | 0.28 | 0.41 | -0.28 | 0.91 | 0.95 | 0.75 | +4.35% |
2024 | -0.08 | 0.04 | 0.56 | -0.16 | -0.62 | 1.44 | 0.92 | 0.05 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.22% | 1.99% | 2.50% | 3.13% | 2.72% |
Sharpe Ratio | -0.09 | 0.65 | 0.48 | -1.49 | -1.76 |
Bester Monat | +1.44% | +1.44% | +1.44% | +1.54% | +1.54% |
Schlechtester Monat | -0.62% | -0.62% | -0.62% | -2.03% | -4.22% |
Maximaler Verlust | -0.93% | -0.93% | -1.17% | -10.72% | -13.47% |
Outperformance | -1.63% | - | -0.93% | +0.70% | -11.43% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Bond CHF I CHF a... | thesaurierend | 104.2300 | - | - | |
JSS Su.Bond CHF C CHF A | thesaurierend | 154.3900 | +4.97% | -2.69% | |
JSS Sustainable Bond CHF P CHF d... | ausschüttend | 148.2400 | +4.70% | -3.42% |
Performance
lfd. Jahr | +2.15% | ||
---|---|---|---|
6 Monate | +2.37% | ||
1 Jahr | +4.70% | ||
3 Jahre | -3.42% | ||
5 Jahre | -6.21% | ||
10 Jahre | -3.68% | ||
seit Beginn | +25.14% | ||
Jahr | |||
2023 | +4.35% | ||
2022 | -8.19% | ||
2021 | -1.67% | ||
2020 | -0.41% | ||
2019 | +0.72% | ||
2018 | -1.46% | ||
2017 | -0.77% | ||
2016 | +0.26% | ||
2015 | +0.53% |
Ausschüttungen
06.10.2016 | 1.13 CHF |
08.10.2015 | 1.48 CHF |
09.10.2014 | 1.84 CHF |
10.10.2013 | 2.06 CHF |
11.10.2012 | 2.25 CHF |
13.10.2011 | 2.46 CHF |
14.10.2010 | 1.29 CHF |
15.04.2010 | 2.24 CHF |
16.04.2009 | 2.70 CHF |
17.04.2008 | 2.80 CHF |
19.04.2007 | 2.90 CHF |
26.01.2006 | 3.10 CHF |
20.01.2005 | 3.45 CHF |
22.01.2004 | 3.75 CHF |
23.01.2003 | 3.50 CHF |
25.01.2002 | 3.16 CHF |