JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV27.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.2300EUR | -0.04% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.92 | 1.24 | -0.13 | 0.01 | 2.66 | 1.02 | - |
| 2021 | -0.40 | -0.17 | 0.76 | 0.94 | -0.04 | 0.66 | 0.51 | 0.37 | -0.19 | -0.84 | -0.58 | 0.68 | +1.69% |
| 2022 | -1.86 | -3.49 | 0.04 | -2.49 | -0.30 | -4.42 | 2.27 | -1.76 | -5.75 | 1.87 | 3.10 | 0.39 | -12.11% |
| 2023 | 1.99 | -0.58 | -1.08 | 0.84 | -0.21 | -0.01 | 1.21 | -0.02 | 0.07 | 0.09 | 2.63 | 2.38 | +7.46% |
| 2024 | 1.52 | 0.33 | 1.49 | -0.62 | 0.88 | 0.12 | 1.84 | 0.27 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.87% | 1.98% | 3.10% | -% |
| Sharpe Ratio | 3.09 | 2.62 | 4.11 | -1.23 | - |
| Bester Monat | +2.38% | +1.84% | +2.63% | +3.10% | +3.10% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -5.75% | -5.75% |
| Maximaler Verlust | -0.83% | -0.83% | -0.93% | -17.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.95% | ||
|---|---|---|---|
| 6 Monate | +4.11% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | -0.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.05% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -12.11% | ||
| 2021 | +1.69% | ||
Ausschüttungen
| 05.10.2023 | 3.79 EUR |
| 06.10.2022 | 3.59 EUR |
| 07.10.2021 | 3.31 EUR |
