JSS Twelve Sust.Insurance Bond IZ3 CHF H/ LU2075975206 /
| NAV04.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.7000CHF | +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 | 1.55 | 0.09 | 1.04 | -0.20 | 0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.82% | 1.95% | 3.10% | -% |
| Sharpe Ratio | 1.69 | 1.38 | 3.21 | -1.39 | - |
| Bester Monat | +2.06% | +1.55% | +2.39% | +2.98% | +2.98% |
| Schlechtester Monat | -0.85% | -0.20% | -0.85% | -5.70% | -5.70% |
| Maximaler Verlust | -1.01% | -0.82% | -1.01% | -17.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.8300 | +13.18% | +4.59% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +9.30% | ||
| 3 Jahre | -3.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.70% | ||
| Jahr | |||
| 2023 | +5.09% | ||
| 2022 | -12.67% | ||
| 2021 | +1.34% | ||
