JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV04.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.8500EUR | +0.13% | 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 | 0.33 | 1.31 | 0.03 | 0.13 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.85% | 1.95% | 3.12% | -% |
| Sharpe Ratio | 3.20 | 2.99 | 4.74 | -0.83 | - |
| Bester Monat | +2.38% | +1.84% | +2.63% | +3.10% | +3.10% |
| Schlechtester Monat | -0.62% | +0.03% | -0.62% | -5.75% | -5.75% |
| Maximaler Verlust | -0.83% | -0.73% | -0.83% | -17.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.56% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +12.26% | ||
| 3 Jahre | +1.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.70% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -12.11% | ||
| 2021 | +1.69% | ||
Ausschüttungen
| 03.10.2024 | 3.85 EUR |
| 05.10.2023 | 3.79 EUR |
| 06.10.2022 | 3.59 EUR |
| 07.10.2021 | 3.31 EUR |
