JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.5000CHF | 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 | 0.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 1.87% | 1.98% | 3.09% | -% |
| Sharpe Ratio | 1.35 | 0.86 | 2.40 | -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 | 125.5000 | +11.66% | -0.76% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 138.1700 | +8.84% | -5.23% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 181.4900 | +13.32% | +4.07% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 96.2700 | +11.67% | -0.79% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 106.7100 | +8.81% | -5.30% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 112.9500 | +11.78% | -0.49% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 110.3700 | +13.32% | +4.23% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 107.8300 | +8.90% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 116.4500 | +13.17% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 120.2000 | +10.95% | -2.67% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 132.5100 | +8.12% | -7.05% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 95.5500 | +10.94% | -2.68% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 173.4400 | +12.56% | +2.10% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 121.7200 | +11.05% | -2.38% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 134.5000 | +8.23% | -6.80% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 115.8800 | +12.56% | +2.06% |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +2.53% | ||
| 1 Jahr | +8.23% | ||
| 3 Jahre | -6.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.00% | ||
| Jahr | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
