JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV03.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.9800CHF | 0.00% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.23 | 0.67 | 0.78 | -0.07 | 0.52 | 0.40 | 0.29 | -0.24 | -0.90 | -0.64 | 0.60 | +0.76% |
| 2022 | -1.93 | -3.54 | -0.04 | -2.55 | -0.39 | -4.51 | 2.25 | -1.88 | -5.76 | 1.74 | 2.93 | 0.07 | -13.14% |
| 2023 | 1.81 | -0.74 | -1.33 | 0.68 | -0.47 | -0.26 | 1.02 | -0.28 | -0.16 | -0.16 | 2.34 | 2.03 | +4.50% |
| 2024 | 1.27 | 0.10 | 1.28 | -0.90 | 0.61 | -0.09 | 1.52 | 0.04 | 1.00 | 0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 1.87% | 1.95% | 3.10% | -% |
| Sharpe Ratio | 1.91 | 0.94 | 3.33 | -1.65 | - |
| Bester Monat | +2.03% | +1.52% | +2.34% | +2.93% | - |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -5.76% | - |
| Maximaler Verlust | -1.05% | -1.03% | -1.05% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.3400 | +13.31% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.7600 | +10.33% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.4000 | +15.01% | +5.92% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.8300 | +8.84% | -3.08% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.9300 | +10.31% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.6200 | +13.43% | +1.19% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.6800 | +10.45% | +1.86% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 109.0800 | +10.39% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.2400 | +14.71% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.8800 | +12.59% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.9500 | +9.62% | -5.75% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.6600 | +8.84% | -4.35% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.1100 | +14.26% | +3.91% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.4400 | +12.70% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.9800 | +9.74% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.7100 | +10.42% | +0.38% |
Performance
| lfd. Jahr | +5.03% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +9.74% | ||
| 3 Jahre | -5.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.96% | ||
| Jahr | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
