JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV27.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.4400CHF | -0.04% | 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 | 0.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.87% | 1.98% | 3.09% | -% |
| Sharpe Ratio | 1.30 | 0.83 | 2.37 | -1.90 | - |
| Bester Monat | +2.03% | +1.52% | +2.34% | +2.93% | - |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -5.76% | - |
| Maximaler Verlust | -1.05% | -1.05% | -1.11% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 125.4500 | +11.62% | -0.81% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 138.1000 | +8.78% | -5.29% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 181.4200 | +13.27% | +4.01% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 96.2300 | +11.62% | -0.84% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 106.6600 | +8.76% | -5.35% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 112.9100 | +11.74% | -0.54% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 110.3400 | +13.29% | +4.19% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 107.7800 | +8.85% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 116.4000 | +13.12% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 120.1500 | +10.90% | -2.72% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 132.4400 | +8.06% | -7.10% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 95.5100 | +10.89% | -2.73% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 173.3800 | +12.53% | +2.05% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 121.6700 | +11.00% | -2.43% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 134.4400 | +8.18% | -6.85% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 115.8400 | +12.52% | +2.01% |
Performance
| lfd. Jahr | +3.84% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +8.18% | ||
| 3 Jahre | -6.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.04% | ||
| Jahr | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
