JSS Sustainable Bond - Euro Br.Y acc/ LU1752454568 /
| NAV27.08.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8300EUR | -0.25% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.57 | 0.77 | 2.56 | 1.84 | 2.07 | -0.80 | -0.72 | -0.40 | -0.31 | - |
| 2020 | 1.58 | 0.30 | -5.70 | 2.69 | 1.20 | 1.48 | 1.55 | -0.18 | 0.82 | 0.59 | 0.98 | 0.52 | +5.74% |
| 2021 | -0.74 | -0.79 | -0.05 | -0.06 | 0.03 | 0.08 | 1.15 | -0.40 | -0.94 | 0.15 | -0.41 | -0.90 | -2.86% |
| 2022 | -0.53 | -2.65 | -2.07 | -2.81 | -1.57 | -2.88 | 3.01 | -3.83 | -4.68 | 0.48 | 1.84 | -2.51 | -16.99% |
| 2023 | 1.08 | -1.79 | 1.64 | -0.16 | 0.69 | -0.08 | 0.26 | 0.41 | -2.06 | 0.21 | 2.80 | 3.29 | +6.32% |
| 2024 | -0.34 | -0.99 | 1.21 | -1.31 | -0.08 | 0.36 | 2.15 | 0.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.35% | 4.35% | 4.73% | 5.82% | 5.16% |
| Sharpe Ratio | -0.33 | 0.58 | 0.62 | -1.36 | -1.09 |
| Bester Monat | +3.29% | +2.15% | +3.29% | +3.29% | +3.29% |
| Schlechtester Monat | -1.31% | -1.31% | -2.06% | -4.68% | -5.70% |
| Maximaler Verlust | -1.72% | -1.72% | -2.96% | -20.19% | -20.79% |
| Outperformance | +3.13% | - | +2.70% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | thesaurierend | 92.7500 | +6.52% | -12.18% | |
| JSS Sustainable Bond - Euro Br.Y... | thesaurierend | 98.8300 | +6.43% | -12.52% | |
| JSS Sustainable Bond - Euro Broa... | thesaurierend | 102.9600 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | thesaurierend | 116.3800 | +6.28% | -12.82% | |
| JSS Sustainable Bond - Euro Br.P... | thesaurierend | 120.6200 | +6.02% | - | |
| JSS Sustainable Bond - Euro Broa... | ausschüttend | 110.1600 | +6.01% | -13.46% |
Performance
| lfd. Jahr | +1.35% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +6.43% | ||
| 3 Jahre | -12.52% | ||
| 5 Jahre | -9.98% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.30% | ||
| Jahr | |||
| 2023 | +6.32% | ||
| 2022 | -16.99% | ||
| 2021 | -2.86% | ||
| 2020 | +5.74% | ||
