JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV05.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.4700CHF | -0.11% | 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 | -0.26 | -0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.83% | 1.96% | 3.10% | -% |
| Sharpe Ratio | 1.31 | 0.96 | 2.84 | -1.58 | - |
| Bester Monat | +2.03% | +1.52% | +2.34% | +2.93% | - |
| Schlechtester Monat | -0.90% | -0.26% | -0.90% | -5.76% | - |
| Maximaler Verlust | -1.05% | -0.86% | -1.05% | -17.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.7100 | +13.06% | +4.29% |
Performance
| lfd. Jahr | +4.63% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | -5.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.32% | ||
| Jahr | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
