JSS Twelve Sust.Insurance Bond I30 EUR/ LU1629313856 /
NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.9500EUR | +0.03% | 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 | 0.32 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.87% | 1.86% | 1.98% | 3.10% | 5.18% |
Sharpe Ratio | 3.21 | 2.72 | 4.21 | -1.19 | -0.40 |
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% | -0.92% | -17.72% | -20.45% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.06% | ||
---|---|---|---|
6 Monate | +4.19% | ||
1 Jahr | +11.78% | ||
3 Jahre | -0.49% | ||
5 Jahre | +7.39% | ||
10 Jahre | - | ||
seit Beginn | +12.94% | ||
Jahr | |||
2023 | +7.56% | ||
2022 | -12.01% | ||
2021 | +1.78% | ||
2020 | +1.42% | ||
2019 | +14.29% | ||
2018 | -7.65% |