JSS Sustainable Bond - Euro Br.I acc/ LU2076225163 /
NAV23.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.5400EUR | +0.11% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.47 | 1.56 | -0.16 | 0.83 | 0.61 | 0.99 | 0.53 | - |
2021 | -0.72 | -0.78 | -0.05 | -0.05 | 0.04 | 0.09 | 1.17 | -0.39 | -0.93 | 0.16 | -0.40 | -0.88 | -2.73% |
2022 | -0.52 | -2.64 | -2.05 | -2.80 | -1.56 | -2.87 | 3.03 | -3.81 | -4.66 | 0.50 | 1.86 | -2.49 | -16.84% |
2023 | 1.08 | -1.78 | 1.65 | -0.16 | 0.72 | -0.07 | 0.26 | 0.42 | -2.04 | 0.21 | 2.81 | 3.31 | +6.46% |
2024 | -0.34 | -0.97 | 1.21 | -1.31 | -0.08 | 0.38 | 1.22 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.57% | 4.82% | 5.79% | -% |
Sharpe Ratio | -0.79 | -0.13 | 0.18 | -1.45 | - |
Bester Monat | +3.31% | +1.22% | +3.31% | +3.31% | +3.31% |
Schlechtester Monat | -1.31% | -1.31% | -2.04% | -4.66% | -4.66% |
Maximaler Verlust | -1.73% | -1.73% | -2.94% | -20.56% | - |
Outperformance | - | - | - | - | - |
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 | +0.08% | ||
---|---|---|---|
6 Monate | +1.54% | ||
1 Jahr | +4.56% | ||
3 Jahre | -13.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.46% | ||
Jahr | |||
2023 | +6.46% | ||
2022 | -16.84% | ||
2021 | -2.73% |