JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV23.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.0900EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.82 | -2.54 | - |
| 2023 | 1.05 | -1.82 | 1.60 | -0.19 | 0.66 | -0.11 | 0.23 | 0.39 | -2.08 | 0.17 | 2.77 | 3.26 | +5.96% |
| 2024 | -0.37 | -1.02 | 1.17 | -1.35 | -0.12 | 0.33 | 1.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.49% | 4.58% | 4.82% | -% | -% |
| Sharpe Ratio | -0.91 | -0.24 | 0.07 | - | - |
| Bester Monat | +3.26% | +1.18% | +3.26% | - | - |
| Schlechtester Monat | -1.35% | -1.35% | -2.08% | - | - |
| Maximaler Verlust | -1.82% | -1.80% | -2.99% | - | - |
| 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 | -0.20% | ||
|---|---|---|---|
| 6 Monate | +1.29% | ||
| 1 Jahr | +4.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.11% | ||
| Jahr | |||
| 2023 | +5.96% | ||
