JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV02.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.6800EUR | -0.15% | 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 | 0.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 1.89% | 1.96% | 3.11% | -% |
| Sharpe Ratio | 3.79 | 2.81 | 5.08 | -0.95 | - |
| 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% | -0.83% | -17.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.3300 | +13.18% | +0.88% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.7600 | +10.20% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.3800 | +14.88% | +5.91% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 97.6800 | +13.19% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.9300 | +10.19% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.6100 | +13.30% | +1.18% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 112.1400 | +14.89% | +6.08% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 109.0800 | +10.27% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.2300 | +14.59% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.8700 | +12.45% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.9400 | +9.48% | -5.76% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 96.8800 | +12.44% | -1.07% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.0900 | +14.12% | +3.90% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.4300 | +12.57% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.9800 | +9.60% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 117.6500 | +14.13% | +3.86% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +13.19% | ||
| 3 Jahre | +0.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.68% | ||
| 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 |
