JSS Sustainable Bond - Euro Br.C acc/ LU0950592104 /
| NAV23.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8800EUR | +0.10% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.35 | -0.65 | 0.22 | 0.68 | -0.39 | 0.80 | -0.02 | -0.43 | - |
| 2018 | -0.67 | -0.05 | 0.52 | -0.17 | -0.42 | 0.19 | -0.06 | 0.00 | -0.47 | -0.16 | -0.02 | 0.42 | -0.89% |
| 2019 | 1.02 | 0.29 | 1.79 | 0.56 | 0.78 | 2.55 | 1.83 | 2.07 | -0.81 | -0.74 | -0.41 | -0.31 | +8.89% |
| 2020 | 1.57 | 0.30 | -5.72 | 2.69 | 1.19 | 1.45 | 1.54 | -0.19 | 0.82 | 0.58 | 0.97 | 0.51 | +5.61% |
| 2021 | -0.74 | -0.79 | -0.07 | -0.07 | 0.02 | 0.08 | 1.14 | -0.41 | -0.95 | 0.14 | -0.42 | -0.90 | -2.95% |
| 2022 | -0.54 | -2.65 | -2.08 | -2.80 | -1.58 | -2.90 | 3.01 | -3.84 | -4.68 | 0.47 | 1.83 | -2.51 | -17.07% |
| 2023 | 1.06 | -1.80 | 1.63 | -0.17 | 0.69 | -0.08 | 0.26 | 0.40 | -2.07 | 0.19 | 2.79 | 3.29 | +6.22% |
| 2024 | -0.36 | -0.99 | 1.19 | -1.33 | -0.10 | 0.35 | 1.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.56% | 4.81% | 5.79% | 5.16% |
| Sharpe Ratio | -0.85 | -0.18 | 0.13 | -1.50 | -1.09 |
| Bester Monat | +3.29% | +1.20% | +3.29% | +3.29% | +3.29% |
| Schlechtester Monat | -1.33% | -1.33% | -2.07% | -4.68% | -5.72% |
| Maximaler Verlust | -1.75% | -1.75% | -2.96% | -20.81% | -20.94% |
| Outperformance | +3.02% | - | +2.58% | +7.28% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | thesaurierend | 91.5400 | +4.56% | -13.50% | |
| JSS Sustainable Bond - Euro Br.Y... | thesaurierend | 97.5400 | +4.44% | -13.86% | |
| JSS Sustainable Bond - Euro Broa... | thesaurierend | 101.6100 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | thesaurierend | 114.8800 | +4.31% | -14.14% | |
| JSS Sustainable Bond - Euro Br.P... | thesaurierend | 119.0900 | +4.05% | - | |
| JSS Sustainable Bond - Euro Broa... | ausschüttend | 108.7700 | +4.06% | -14.78% |
Performance
| lfd. Jahr | -0.06% | ||
|---|---|---|---|
| 6 Monate | +1.42% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | -14.14% | ||
| 5 Jahre | -9.19% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.10% | ||
| Jahr | |||
| 2023 | +6.22% | ||
| 2022 | -17.07% | ||
| 2021 | -2.95% | ||
| 2020 | +5.61% | ||
| 2019 | +8.89% | ||
| 2018 | -0.89% | ||
