JSS Twelve Sust.Insurance Bond IZ3 CHF H/ LU2075975206 /
| NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1200CHF | +0.10% | 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 | 1.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.91% | 1.90% | 1.97% | 3.07% | -% |
| Sharpe Ratio | 1.58 | 1.52 | 2.21 | -1.80 | - |
| Bester Monat | +2.06% | +1.31% | +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 | 124.4500 | +10.78% | -1.16% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 137.4000 | +8.04% | -5.37% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 179.6700 | +12.41% | +3.54% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 95.4700 | +10.79% | -1.14% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 106.1200 | +8.03% | -5.39% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 112.0000 | +10.89% | -0.85% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 109.2700 | +12.43% | +3.72% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 107.2300 | +8.11% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 115.2700 | +12.25% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 119.2600 | +10.05% | -3.06% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 131.8500 | +7.33% | -7.18% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 94.8100 | +10.05% | -3.05% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 171.8000 | +11.66% | +1.59% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 120.7600 | +10.15% | -2.77% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 133.8200 | +7.43% | -6.93% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 114.7800 | +11.66% | +1.55% |
Performance
| lfd. Jahr | +3.67% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | -5.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.12% | ||
| Jahr | |||
| 2023 | +5.09% | ||
| 2022 | -12.67% | ||
| 2021 | +1.34% | ||
