JSS Twelve Sust.Insurance Bond I USD h/ LU1111709595 /
| NAV05.11.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.5100USD | -0.10% | 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 | 0.13 | 0.05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.84% | 1.96% | 3.15% | -% |
| Sharpe Ratio | 3.97 | 3.78 | 5.47 | -0.32 | - |
| Bester Monat | +2.48% | +2.00% | +2.81% | +3.40% | +3.40% |
| Schlechtester Monat | -0.52% | +0.05% | -0.52% | -5.59% | -5.59% |
| Maximaler Verlust | -0.77% | -0.67% | -0.77% | -16.04% | - |
| 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 | +4.91% | ||
| 1 Jahr | +13.78% | ||
| 3 Jahre | +6.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.77% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | -10.59% | ||
| 2021 | +2.18% | ||
