JSS Sustainable Bond - Emerging Markets Corporate IG, share class Y USD dis/ LU1210450521 /
| NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.0900USD | +0.08% | ausschüttend | Anleihen Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.86 | 0.02 | 0.39 | 0.84 | 0.22 | 0.89 | -0.77 | -1.74 | -0.62 | 0.33 | - |
| 2022 | -2.38 | -5.03 | -2.62 | -4.58 | -0.26 | -2.22 | 1.29 | -0.31 | -4.14 | -3.66 | 4.21 | 0.80 | -17.72% |
| 2023 | 2.41 | -1.88 | -0.58 | 1.14 | -0.36 | 0.20 | 0.73 | -0.64 | -1.62 | -3.20 | 3.99 | 3.39 | +3.38% |
| 2024 | -0.07 | -0.07 | -0.83 | -1.47 | 1.72 | 0.85 | 0.90 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.70% | 3.78% | 4.20% | 4.40% | -% |
| Sharpe Ratio | -0.51 | 0.01 | -0.23 | -2.12 | - |
| Bester Monat | +3.39% | +1.72% | +3.99% | +4.21% | - |
| Schlechtester Monat | -1.47% | -1.47% | -3.20% | -5.03% | - |
| Maximaler Verlust | -3.15% | -3.15% | -5.91% | -24.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 123.6600 | +6.59% | -7.35% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 89.2800 | +6.60% | -7.36% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 83.1300 | +4.71% | -12.37% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 75.5000 | +2.20% | -16.48% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 78.2300 | +4.68% | -13.40% | |
| JSS Sustainable Bond - Emerging ... | ausschüttend | 84.0900 | +2.72% | -15.88% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 77.4200 | +1.39% | -17.52% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | thesaurierend | 77.1100 | +3.87% | -14.49% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 91.4000 | +5.90% | -9.12% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | ausschüttend | 76.0700 | +3.84% | -15.55% |
Performance
| lfd. Jahr | +1.00% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +2.72% | ||
| 3 Jahre | -15.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.91% | ||
| Jahr | |||
| 2023 | +3.38% | ||
| 2022 | -17.72% | ||
