JSS Twelve Sust.Insurance Bond I USD h/ LU1111709595 /
| NAV02.10.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.3800USD | -0.16% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.07 | 2.59 | 1.02 | - |
| 2021 | -0.36 | -0.09 | 0.81 | 0.95 | 0.03 | 0.62 | 0.53 | 0.40 | -0.17 | -0.79 | -0.53 | 0.79 | +2.18% |
| 2022 | -1.80 | -3.43 | 0.18 | -2.44 | -0.16 | -4.39 | 2.48 | -1.55 | -5.59 | 2.08 | 3.40 | 0.51 | -10.59% |
| 2023 | 2.27 | -0.42 | -0.96 | 1.00 | -0.03 | 0.18 | 1.36 | 0.14 | 0.14 | 0.24 | 2.81 | 2.48 | +9.50% |
| 2024 | 1.65 | 0.45 | 1.56 | -0.52 | 1.04 | 0.19 | 2.00 | 0.49 | 1.44 | 0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 1.89% | 1.98% | 3.14% | -% |
| Sharpe Ratio | 4.67 | 3.67 | 5.89 | -0.42 | - |
| Bester Monat | +2.48% | +2.00% | +2.81% | +3.40% | +3.40% |
| Schlechtester Monat | -0.52% | -0.52% | -0.52% | -5.59% | -5.59% |
| Maximaler Verlust | -0.77% | -0.77% | -0.77% | -16.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.3300 | +13.18% | +0.88% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.7600 | +10.20% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.3800 | +14.88% | +5.91% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 97.6800 | +13.19% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.9300 | +10.19% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.6100 | +13.30% | +1.18% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 112.1400 | +14.89% | +6.08% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 109.0800 | +10.27% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.2300 | +14.59% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.8700 | +12.45% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.9400 | +9.48% | -5.76% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 96.8800 | +12.44% | -1.07% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.0900 | +14.12% | +3.90% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.4300 | +12.57% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.9800 | +9.60% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 117.6500 | +14.13% | +3.86% |
Performance
| lfd. Jahr | +8.71% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +14.88% | ||
| 3 Jahre | +5.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.69% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | -10.59% | ||
| 2021 | +2.18% | ||
