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JSS Sustainable Bond - EUR Corporates P EUR dist/  LU0045164786  /

Fonds
NAV04.11.2024 Diff.+0.3200 Ertragstyp Ausrichtung Fondsgesellschaft
151.1300EUR +0.21% ausschüttend Anleihen weltweit J.S.Sarasin Fd.M. LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1992 - - - - - - - - - 0.85 0.24 1.04 -
1993 -0.04 3.88 0.90 -0.06 -0.05 2.57 1.40 3.58 1.68 1.66 0.29 2.31 -
1994 -0.06 -1.29 -1.95 -1.28 0.13 -0.76 0.76 -0.67 -0.55 -0.38 1.30 0.43 -
1995 0.28 1.37 4.56 0.52 1.90 -0.31 -0.17 0.80 2.35 1.82 1.64 1.50 -
1996 0.89 -2.22 0.81 -0.13 -0.98 -0.91 1.74 1.03 0.00 -0.07 -0.03 -0.02 -
1997 1.37 1.76 -0.85 1.09 1.15 0.84 1.96 -0.94 1.06 -0.62 0.48 2.03 +9.67%
1998 1.72 2.35 0.75 -1.48 0.72 0.47 0.77 1.21 -0.27 0.82 1.12 0.98 +9.51%
1999 0.84 0.22 -0.19 1.03 -0.21 -1.65 -0.91 0.34 -0.80 -0.62 1.45 0.36 -0.19%
2000 -0.58 0.55 1.18 1.46 -0.49 0.45 0.91 1.42 1.23 1.87 0.38 -0.55 +8.06%
2001 0.75 -0.13 1.81 -0.88 1.21 0.83 0.65 -0.14 1.37 2.33 -0.81 -0.83 +6.25%
2002 0.98 0.40 -0.82 1.00 -0.48 0.03 1.41 1.41 2.05 -0.77 -0.03 1.81 +7.15%
2003 -0.33 0.74 -1.38 -1.40 1.06 -0.46 -1.20 0.64 0.57 -1.12 -0.65 0.08 -3.44%
2004 0.82 0.87 1.61 -1.15 -0.30 0.15 0.58 1.36 -0.28 1.05 0.51 -0.96 +4.30%
2005 1.89 -0.67 0.26 2.03 1.60 0.66 -0.53 0.64 -0.03 -0.95 0.04 0.73 +5.76%
2006 -1.05 0.19 -2.39 -1.32 0.12 -0.62 0.82 1.18 0.86 -0.05 -0.07 -1.58 -3.90%
2007 -0.52 0.78 -0.91 -1.30 -1.08 -1.26 0.76 0.99 -1.27 0.14 0.71 -0.38 -3.33%
2008 2.29 -0.03 -1.16 -1.57 -0.76 -0.54 0.83 2.57 0.54 2.95 2.01 0.81 +8.10%
2009 0.85 -0.95 -2.31 1.23 -0.64 1.40 2.13 1.54 0.68 -0.04 0.48 0.39 +4.77%
2010 2.49 1.00 1.39 0.59 3.43 3.20 -1.99 5.57 -3.64 -1.44 1.97 -0.21 +12.67%
2011 -1.94 0.27 -1.47 0.01 3.69 -0.45 5.05 0.20 0.69 -0.92 -1.88 1.98 +5.10%
2012 1.58 0.90 0.58 0.26 0.69 -0.64 1.96 0.85 0.21 0.59 0.62 0.59 +8.49%
2013 -1.45 1.27 0.37 0.90 -0.32 -1.50 0.56 -0.41 0.54 0.86 0.10 -0.63 +0.24%
2014 1.32 0.42 0.34 0.73 0.75 0.56 0.45 0.93 0.21 0.24 0.43 0.48 +7.06%
2015 0.67 0.31 -0.29 -0.64 -0.39 -1.70 1.04 -0.86 -0.14 1.05 0.60 -0.78 -1.16%
2016 0.56 0.24 1.55 0.14 0.27 0.92 1.61 -0.01 0.03 -0.99 -1.24 0.62 +3.73%
2017 -0.76 1.05 -0.18 0.12 0.30 -0.60 0.74 0.34 -0.26 0.85 -0.24 -0.38 +0.97%
2018 -0.39 -0.04 -0.28 0.00 -0.57 -0.10 0.11 -0.14 -0.25 -0.26 -0.64 0.13 -2.40%
2019 0.94 0.58 1.35 0.63 -0.24 1.61 1.42 0.55 -0.70 -0.27 -0.22 -0.04 +5.71%
2020 0.87 -0.53 -7.28 3.36 0.58 1.75 1.72 0.55 0.19 0.72 1.72 0.47 +3.79%
2021 0.07 -0.62 0.31 0.16 -0.19 0.37 1.01 -0.30 -0.74 -0.75 -0.13 -0.14 -0.95%
2022 -1.47 -2.86 -1.10 -2.82 -1.26 -4.43 4.22 -3.30 -3.83 -0.34 2.40 -1.23 -15.19%
2023 1.71 -1.54 0.45 0.62 0.24 -0.36 1.04 0.09 -1.07 0.42 2.25 2.44 +6.39%
2024 0.36 -1.02 1.31 -0.98 0.22 0.72 1.65 0.28 1.21 -0.52 0.21 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.13% 2.87% 3.20% 4.45% 4.04%
Sharpe Ratio 0.34 1.17 1.45 -1.26 -0.98
Bester Monat +2.44% +1.65% +2.44% +4.22% +4.22%
Schlechtester Monat -1.02% -0.52% -1.02% -4.43% -7.28%
Maximaler Verlust -1.23% -1.07% -1.23% -18.35% -19.28%
Outperformance +0.92% - +0.61% +0.20% +2.44%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainable Bond - EUR Corpo... thesaurierend 186.4900 +8.12% -6.34%
JSS Sustainable Bond - EUR Corpo... thesaurierend 195.3300 +8.44% -5.51%
JSS Su.Bond EUR Corporates Y EUR thesaurierend 102.2300 +8.12% -6.32%
JSS Su.Bond EUR Corporates C EUR... thesaurierend 105.7100 +7.97% -6.74%
JSS Sustainable Bond - EUR Corpo... ausschüttend 151.1300 +7.70% -7.44%

Performance

lfd. Jahr  
+3.46%
6 Monate  
+3.16%
1 Jahr  
+7.70%
3 Jahre
  -7.44%
5 Jahre
  -4.26%
10 Jahre  
+3.30%
seit Beginn  
+233.42%
Jahr
2023  
+6.39%
2022
  -15.19%
2021
  -0.95%
2020  
+3.79%
2019  
+5.71%
2018
  -2.40%
2017  
+0.97%
2016  
+3.73%
2015
  -1.16%
 

Ausschüttungen

03.10.2024 2.75 EUR
05.10.2023 1.80 EUR
07.10.2021 1.10 EUR
08.10.2020 0.99 EUR
03.10.2019 1.11 EUR
04.10.2018 1.45 EUR
05.10.2017 1.70 EUR
06.10.2016 2.13 EUR
08.10.2015 2.37 EUR
09.10.2014 3.16 EUR
10.10.2013 3.50 EUR
11.10.2012 3.62 EUR
13.10.2011 3.39 EUR
14.10.2010 1.90 EUR
15.04.2010 3.32 EUR
16.04.2009 3.66 EUR
17.04.2008 3.70 EUR
19.04.2007 3.60 EUR
26.01.2006 3.80 EUR
20.01.2005 4.10 EUR
22.01.2004 4.25 EUR
23.01.2003 4.50 EUR
25.01.2002 4.60 EUR
29.01.2001 4.35 EUR
28.01.2000 4.04 EUR
22.01.1999 4.42 EUR
21.01.1998 4.51 EUR
22.01.1997 4.80 EUR
10.01.1996 5.50 EUR
11.01.1995 5.50 EUR
12.01.1994 7.00 EUR
31.03.1993 0.87 EUR