JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4700EUR | +0.12% | 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 | 1.31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.90% | 1.89% | 1.96% | 3.08% | -% |
| Sharpe Ratio | 3.01 | 2.93 | 3.62 | -1.33 | - |
| Bester Monat | +2.38% | +1.52% | +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 | 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 | +5.11% | ||
|---|---|---|---|
| 6 Monate | +4.51% | ||
| 1 Jahr | +10.79% | ||
| 3 Jahre | -1.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.20% | ||
| 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 |
