JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
| NAV04.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4700USD | +0.08% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.31 | -0.34 | 1.08 | 0.58 | 0.66 | -1.97 | 0.42 | -0.14 | -0.58 | -1.00 | 1.42 | -1.33% |
| 2022 | -4.10 | -1.83 | -0.47 | -2.97 | 0.03 | -7.15 | 1.75 | -1.44 | -4.62 | 1.27 | 3.93 | 0.59 | -14.47% |
| 2023 | 1.35 | -1.46 | -0.30 | -0.41 | -0.57 | 1.02 | 1.49 | -2.92 | -0.46 | -1.16 | 4.24 | 3.30 | +3.97% |
| 2024 | -1.77 | 0.40 | 1.27 | -0.81 | 1.26 | 0.78 | 1.84 | 1.74 | 1.30 | -0.39 | 0.08 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.78% | 2.14% | 3.79% | 5.33% | -% |
| Sharpe Ratio | 1.01 | 4.14 | 2.41 | -0.93 | - |
| Bester Monat | +3.30% | +1.84% | +4.24% | +4.24% | - |
| Schlechtester Monat | -1.77% | -0.39% | -1.77% | -7.15% | - |
| Maximaler Verlust | -2.92% | -0.51% | -2.92% | -19.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | ausschüttend | 84.3100 | +12.90% | -0.68% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | thesaurierend | 115.1100 | +12.82% | -0.60% | |
| JSS Sustainable Bond - Global Hi... | ausschüttend | 96.4700 | +12.14% | -5.56% | |
| JSS Sust.Bond-Gl.High Yield P US... | thesaurierend | 120.5200 | +14.11% | +3.44% | |
| JSS Sust.Bond-Gl.High Yield P US... | ausschüttend | 96.7900 | +14.10% | +3.41% | |
| JSS Sust.Bond-Gl.High Yield P CH... | thesaurierend | 98.6200 | +9.23% | -7.46% | |
| JSS Sust.Bond-Gl.High Yield P EU... | thesaurierend | 104.4300 | +12.01% | -3.03% | |
| JSS Sust.Bond-Gl.High Yield C EU... | ausschüttend | 86.2300 | +12.39% | -2.05% |
Performance
| lfd. Jahr | +5.76% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +12.14% | ||
| 3 Jahre | -5.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.20% | ||
| Jahr | |||
| 2023 | +3.97% | ||
| 2022 | -14.47% | ||
| 2021 | -1.33% | ||
Ausschüttungen
| 08.08.2024 | 2.56 USD |
