JSS Sustainable Bond - Euro Br.I acc/ LU2076225163 /
| NAV26.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9900EUR | -0.12% | 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 | 2.15 | 0.66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.35% | 4.36% | 4.73% | 5.82% | -% |
| Sharpe Ratio | -0.22 | 0.66 | 0.70 | -1.32 | - |
| Bester Monat | +3.31% | +2.15% | +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% | -20.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | thesaurierend | 92.9900 | +6.80% | -11.92% | |
| JSS Sustainable Bond - Euro Br.Y... | thesaurierend | 99.0800 | +6.70% | -12.28% | |
| JSS Sustainable Bond - Euro Broa... | thesaurierend | 103.2200 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | thesaurierend | 116.6700 | +6.55% | -12.58% | |
| JSS Sustainable Bond - Euro Br.P... | thesaurierend | 120.9200 | +6.28% | - | |
| JSS Sustainable Bond - Euro Broa... | ausschüttend | 110.4400 | +6.28% | -13.23% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +6.80% | ||
| 3 Jahre | -11.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.01% | ||
| Jahr | |||
| 2023 | +6.46% | ||
| 2022 | -16.84% | ||
| 2021 | -2.73% | ||
