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

Fonds
NAV27.08.2024 Diff.-0.2800 Ertragstyp Ausrichtung Fondsgesellschaft
110.1600EUR -0.25% 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 0.62 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.35% 4.36% 4.73% 5.81% 5.16%
Sharpe Ratio -0.33 0.53 0.59 -1.40 -1.13
Bester Monat +3.26% +2.10% +3.26% +3.26% +3.26%
Schlechtester Monat -1.35% -1.35% -2.09% -4.70% -5.73%
Maximaler Verlust -1.82% -1.80% -2.99% -20.50% -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 92.7500 +6.80% -11.92%
JSS Sustainable Bond - Euro Br.Y... thesaurierend 98.8300 +6.70% -12.28%
JSS Sustainable Bond - Euro Broa... thesaurierend 102.9600 - -
JSS Sustainable Bond - Euro Br.C... thesaurierend 116.3800 +6.55% -12.58%
JSS Sustainable Bond - Euro Br.P... thesaurierend 120.6200 +6.28% -
JSS Sustainable Bond - Euro Broa... ausschüttend 110.1600 +6.28% -13.23%

Performance

lfd. Jahr  
+1.34%
6 Monate  
+2.88%
1 Jahr  
+6.28%
3 Jahre
  -13.23%
5 Jahre
  -11.04%
10 Jahre  
+1.18%
seit Beginn  
+50.31%
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