JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV26.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.3700USD | +0.04% | 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 | 0.45 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.87% | 2.02% | 3.13% | -% |
| Sharpe Ratio | 3.99 | 3.48 | 4.89 | -0.68 | - |
| Bester Monat | +2.48% | +2.01% | +2.81% | +3.42% | +5.10% |
| Schlechtester Monat | -0.51% | -0.51% | -0.51% | -5.59% | -5.59% |
| Maximaler Verlust | -0.77% | -0.77% | -0.88% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +7.00% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +13.32% | ||
| 3 Jahre | +4.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.46% | ||
| Jahr | |||
| 2023 | +9.53% | ||
| 2022 | -10.50% | ||
| 2021 | +2.29% | ||
Ausschüttungen
| 05.10.2023 | 4.31 USD |
| 06.10.2022 | 3.47 USD |
| 07.10.2021 | 2.79 USD |
