JSS Twelve Sust.Insurance Bond IZ3 CHF H/ LU2075975206 /
| NAV27.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.6600CHF | -0.05% | 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 | - | - | - | - | - | 0.73 | 1.90 | 1.22 | -0.18 | -0.02 | 2.66 | 0.96 | - |
| 2021 | -0.44 | -0.19 | 0.72 | 0.92 | -0.05 | 0.61 | 0.47 | 0.36 | -0.23 | -0.86 | -0.61 | 0.65 | +1.34% |
| 2022 | -1.89 | -3.50 | 0.00 | -2.51 | -0.34 | -4.47 | 2.30 | -1.82 | -5.70 | 1.79 | 2.98 | 0.10 | -12.67% |
| 2023 | 1.85 | -0.70 | -1.27 | 0.73 | -0.42 | -0.22 | 1.05 | -0.21 | -0.10 | -0.11 | 2.39 | 2.06 | +5.09% |
| 2024 | 1.31 | 0.15 | 1.31 | -0.85 | 0.66 | -0.05 | 1.55 | 0.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.87% | 1.98% | 3.08% | -% |
| Sharpe Ratio | 1.61 | 1.13 | 2.66 | -1.73 | - |
| Bester Monat | +2.06% | +1.55% | +2.39% | +2.98% | +2.98% |
| Schlechtester Monat | -0.85% | -0.85% | -0.85% | -5.70% | -5.70% |
| Maximaler Verlust | -1.01% | -1.01% | -1.07% | -18.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +4.20% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +8.76% | ||
| 3 Jahre | -5.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.66% | ||
| Jahr | |||
| 2023 | +5.09% | ||
| 2022 | -12.67% | ||
| 2021 | +1.34% | ||
