JSS Sustainable Bond - Euro Br.Y acc/ LU1752454568 /
NAV02.10.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.2400EUR | -0.40% | 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 | 0.47 | 1.18 | 0.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.28% | 4.36% | 4.53% | 5.85% | 5.16% |
Sharpe Ratio | 0.12 | 0.90 | 1.45 | -1.17 | -0.95 |
Bester Monat | +3.29% | +2.15% | +3.29% | +3.29% | +3.29% |
Schlechtester Monat | -1.31% | -1.31% | -1.31% | -4.68% | -5.70% |
Maximaler Verlust | -1.72% | -1.45% | -2.54% | -19.89% | -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 | 94.0700 | +9.92% | -10.01% | |
JSS Sustainable Bond - Euro Br.Y... | thesaurierend | 100.2400 | +9.83% | -10.35% | |
JSS Sustainable Bond - Euro Broa... | thesaurierend | 104.4400 | - | - | |
JSS Sustainable Bond - Euro Br.C... | thesaurierend | 118.0100 | +9.66% | -10.66% | |
JSS Sustainable Bond - Euro Br.P... | thesaurierend | 122.2800 | +9.39% | - | |
JSS Sustainable Bond - Euro Broa... | ausschüttend | 111.6700 | +9.38% | -11.33% |
Performance
lfd. Jahr | +2.80% | ||
---|---|---|---|
6 Monate | +3.53% | ||
1 Jahr | +9.83% | ||
3 Jahre | -10.35% | ||
5 Jahre | -8.03% | ||
10 Jahre | - | ||
seit Beginn | +0.11% | ||
Jahr | |||
2023 | +6.32% | ||
2022 | -16.99% | ||
2021 | -2.86% | ||
2020 | +5.74% |