JSS Twelve Sust.Insurance Bond I30 EUR/ LU1629313856 /
| NAV02.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6100EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.41 | 0.87 | 0.61 | - |
| 2018 | 1.11 | -1.54 | -1.22 | 0.46 | -2.39 | -1.22 | 1.78 | -1.01 | -0.21 | -1.34 | -1.91 | -0.36 | -7.65% |
| 2019 | 2.67 | 0.67 | 0.90 | 2.34 | -2.06 | 3.47 | 1.35 | 0.95 | -0.17 | 1.38 | 0.51 | 1.54 | +14.29% |
| 2020 | 1.16 | -1.88 | -10.97 | 5.54 | 0.88 | 0.80 | 1.93 | 1.25 | -0.12 | 0.03 | 2.65 | 1.03 | +1.42% |
| 2021 | -0.41 | -0.15 | 0.76 | 0.95 | -0.04 | 0.68 | 0.51 | 0.38 | -0.18 | -0.83 | -0.59 | 0.70 | +1.78% |
| 2022 | -1.86 | -3.49 | 0.06 | -2.48 | -0.30 | -4.41 | 2.28 | -1.76 | -5.74 | 1.87 | 3.12 | 0.40 | -12.01% |
| 2023 | 2.00 | -0.57 | -1.08 | 0.85 | -0.20 | 0.00 | 1.21 | -0.01 | 0.07 | 0.10 | 2.64 | 2.38 | +7.56% |
| 2024 | 1.53 | 0.33 | 1.50 | -0.62 | 0.89 | 0.13 | 1.85 | 0.35 | 1.31 | 0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 1.88% | 1.95% | 3.11% | 5.17% |
| Sharpe Ratio | 3.86 | 2.88 | 5.15 | -0.92 | -0.30 |
| Bester Monat | +2.38% | +1.85% | +2.64% | +3.12% | +5.54% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -5.74% | -10.97% |
| Maximaler Verlust | -0.82% | -0.82% | -0.82% | -17.33% | -20.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.62% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +13.30% | ||
| 3 Jahre | +1.18% | ||
| 5 Jahre | +8.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.60% | ||
| Jahr | |||
| 2023 | +7.56% | ||
| 2022 | -12.01% | ||
| 2021 | +1.78% | ||
| 2020 | +1.42% | ||
| 2019 | +14.29% | ||
| 2018 | -7.65% | ||
