JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV05.11.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.7400USD | -0.11% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.10 | 0.89 | 0.81 | 1.85 | 1.20 | -0.08 | 0.08 | 2.52 | 1.04 | - |
| 2021 | -0.33 | -0.10 | 0.81 | 0.95 | 0.05 | 0.62 | 0.53 | 0.42 | -0.16 | -0.77 | -0.53 | 0.80 | +2.29% |
| 2022 | -1.80 | -3.42 | 0.19 | -2.43 | -0.14 | -4.38 | 2.48 | -1.54 | -5.59 | 2.08 | 3.42 | 0.52 | -10.50% |
| 2023 | 2.27 | -0.44 | -0.96 | 1.01 | -0.03 | 0.19 | 1.37 | 0.15 | 0.13 | 0.24 | 2.81 | 2.48 | +9.53% |
| 2024 | 1.64 | 0.45 | 1.57 | -0.51 | 1.04 | 0.19 | 2.01 | 0.48 | 1.45 | 0.13 | 0.05 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.86% | 1.97% | 3.15% | -% |
| Sharpe Ratio | 3.96 | 3.73 | 5.45 | -0.30 | - |
| Bester Monat | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Schlechtester Monat | -0.51% | +0.05% | -0.51% | -5.59% | -5.59% |
| Maximaler Verlust | -0.77% | -0.67% | -0.77% | -15.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +8.78% | ||
|---|---|---|---|
| 6 Monate | +4.90% | ||
| 1 Jahr | +13.79% | ||
| 3 Jahre | +6.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.50% | ||
| Jahr | |||
| 2023 | +9.53% | ||
| 2022 | -10.50% | ||
| 2021 | +2.29% | ||
Ausschüttungen
| 03.10.2024 | 4.46 USD |
| 05.10.2023 | 4.31 USD |
| 06.10.2022 | 3.47 USD |
| 07.10.2021 | 2.79 USD |
