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JSS Sustainable Bond - Euro Broad P EUR dist/  LU0158938935  /

Fonds
NAV02.10.2024 Diff.-0.4500 Ertragstyp Ausrichtung Fondsgesellschaft
111.6700EUR -0.40% ausschüttend Anleihen weltweit J.S.Sarasin Fd.M. LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - 1.22 -0.50 0.16 2.30 -0.19 -1.61 -0.19 1.58 -1.56 -0.41 1.22 +3.38%
2004 0.45 1.35 0.80 -1.05 -0.34 0.06 0.70 1.19 0.30 0.75 0.89 0.44 +5.64%
2005 0.91 -0.57 0.44 1.16 0.87 0.96 -0.46 0.74 -0.21 -1.06 -0.23 0.65 +3.24%
2006 -0.73 0.06 -1.34 -0.83 0.28 -0.44 0.83 0.94 0.54 0.01 0.43 -1.16 -1.45%
2007 -0.43 0.89 -0.49 -0.34 -1.10 -0.61 0.95 0.66 -0.17 0.71 0.26 -0.32 -0.02%
2008 2.10 0.43 -0.77 -0.68 -1.06 -0.84 1.25 0.98 -0.35 0.09 2.98 1.12 +5.28%
2009 -0.34 0.53 0.32 1.11 0.15 0.83 1.65 0.68 0.73 0.28 0.86 -0.51 +6.45%
2010 1.11 0.73 0.56 0.54 0.56 -0.18 0.45 2.10 -0.83 -0.57 -1.29 -0.46 +2.70%
2011 -0.86 0.43 -0.61 0.68 1.03 -0.30 1.46 0.53 0.22 0.38 -1.56 1.85 +3.23%
2012 1.16 0.75 0.34 0.34 1.30 -0.95 1.83 0.48 0.01 0.19 0.65 0.52 +6.79%
2013 -1.64 1.19 0.44 1.14 -0.90 -1.66 0.49 -0.76 0.55 0.85 0.12 -0.86 -1.09%
2014 1.55 0.29 0.40 0.70 0.94 0.66 0.62 1.40 0.18 0.35 0.73 0.61 +8.74%
2015 1.23 0.29 0.43 -0.94 -0.95 -2.54 1.52 -0.96 0.60 0.83 0.56 -1.12 -1.13%
2016 1.55 0.74 0.61 -0.49 0.71 1.49 1.03 -0.19 0.21 -1.57 -1.47 0.47 +3.07%
2017 -1.18 0.96 -0.61 0.49 0.33 -0.66 0.20 0.66 -0.40 0.78 -0.04 -0.44 +0.05%
2018 -0.70 -0.06 0.50 -0.19 -0.43 0.17 -0.08 -0.03 -0.48 -0.19 -0.04 0.40 -1.14%
2019 1.00 0.26 1.76 0.54 0.75 2.53 1.81 2.04 -0.83 -0.75 -0.43 -0.33 +8.59%
2020 1.55 0.27 -5.73 2.67 1.17 1.42 1.52 -0.22 0.80 0.56 0.96 0.49 +5.35%
2021 -0.77 -0.81 -0.09 -0.09 0.00 0.06 1.12 -0.43 -0.96 0.12 -0.44 -0.92 -3.20%
2022 -0.55 -2.68 -2.09 -2.83 -1.61 -2.91 2.98 -3.86 -4.70 0.45 1.81 -2.53 -17.28%
2023 1.04 -1.82 1.61 -0.19 0.67 -0.11 0.23 0.38 -2.09 0.18 2.78 3.26 +5.95%
2024 -0.37 -1.01 1.17 -1.35 -0.12 0.34 2.10 0.43 1.15 0.15 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.28% 4.36% 4.53% 5.85% 5.16%
Sharpe Ratio 0.01 0.78 1.35 -1.23 -1.02
Bester Monat +3.26% +2.10% +3.26% +3.26% +3.26%
Schlechtester Monat -1.35% -1.35% -1.35% -4.70% -5.73%
Maximaler Verlust -1.82% -1.52% -2.70% -20.15% -21.28%
Outperformance +2.31% - +1.94% +6.23% +6.63%
 
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  
+2.47%
6 Monate  
+3.29%
1 Jahr  
+9.38%
3 Jahre
  -11.33%
5 Jahre
  -9.70%
10 Jahre  
+1.81%
seit Beginn  
+51.98%
Jahr
2023  
+5.95%
2022
  -17.28%
2021
  -3.20%
2020  
+5.35%
2019  
+8.59%
2018
  -1.14%
2017  
+0.05%
2016  
+3.07%
2015
  -1.13%
 

Ausschüttungen

08.10.2015 1.30 EUR
09.10.2014 1.68 EUR
10.10.2013 1.82 EUR
11.10.2012 2.33 EUR
13.10.2011 2.64 EUR
14.10.2010 1.37 EUR
15.04.2010 2.87 EUR
16.04.2009 3.07 EUR
17.04.2008 3.15 EUR
19.04.2007 3.00 EUR
26.01.2006 2.90 EUR
20.01.2005 3.00 EUR
22.01.2004 2.90 EUR