JSS Twelve Sust.Insurance Bond I USD h/ LU1111709595 /
| NAV27.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.4200USD | -0.04% | 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 | 0.42 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.87% | 2.01% | 3.13% | -% |
| Sharpe Ratio | 3.95 | 3.46 | 4.88 | -0.70 | - |
| Bester Monat | +2.48% | +2.00% | +2.81% | +3.40% | - |
| Schlechtester Monat | -0.52% | -0.52% | -0.52% | -5.59% | - |
| Maximaler Verlust | -0.77% | -0.77% | -0.87% | -16.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 125.4500 | +11.62% | -0.81% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 138.1000 | +8.78% | -5.29% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 181.4200 | +13.27% | +4.01% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 96.2300 | +11.62% | -0.84% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 106.6600 | +8.76% | -5.35% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 112.9100 | +11.74% | -0.54% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 110.3400 | +13.29% | +4.19% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 107.7800 | +8.85% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 116.4000 | +13.12% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 120.1500 | +10.90% | -2.72% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 132.4400 | +8.06% | -7.10% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 95.5100 | +10.89% | -2.73% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 173.3800 | +12.53% | +2.05% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 121.6700 | +11.00% | -2.43% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 134.4400 | +8.18% | -6.85% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 115.8400 | +12.52% | +2.01% |
Performance
| lfd. Jahr | +6.96% | ||
|---|---|---|---|
| 6 Monate | +4.86% | ||
| 1 Jahr | +13.27% | ||
| 3 Jahre | +4.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.89% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | -10.59% | ||
| 2021 | +2.18% | ||
