JSS Twelve Sust.Insurance Bond P CHF h/ LU1111708431 /
| NAV02.10.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.9400CHF | -0.17% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.40 | 1.55 | 0.51 | 1.52 | 0.66 | 0.54 | 1.16 | 0.74 | 0.44 | - |
| 2018 | 0.94 | -1.53 | -1.33 | 0.41 | -2.43 | -1.30 | 1.69 | -1.08 | -0.31 | -1.43 | -2.00 | -0.45 | -8.54% |
| 2019 | 2.63 | 0.61 | 0.81 | 2.29 | -2.11 | 3.38 | 1.28 | 0.80 | -0.26 | 1.16 | 0.38 | 1.26 | +12.81% |
| 2020 | 0.94 | -1.87 | -11.06 | 5.10 | 0.80 | 0.70 | 1.84 | 1.16 | -0.23 | -0.07 | 2.59 | 0.92 | -0.04% |
| 2021 | -0.49 | -0.23 | 0.66 | 0.79 | -0.09 | 0.52 | 0.38 | 0.29 | -0.25 | -0.90 | -0.66 | 0.59 | +0.60% |
| 2022 | -1.95 | -3.55 | -0.05 | -2.57 | -0.39 | -4.51 | 2.24 | -1.87 | -5.76 | 1.73 | 2.92 | 0.07 | -13.21% |
| 2023 | 1.81 | -0.76 | -1.34 | 0.67 | -0.48 | -0.25 | 1.00 | -0.27 | -0.18 | -0.16 | 2.32 | 2.02 | +4.40% |
| 2024 | 1.25 | 0.09 | 1.27 | -0.90 | 0.60 | -0.09 | 1.49 | 0.05 | 1.00 | 0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 1.87% | 1.95% | 3.09% | 5.15% |
| Sharpe Ratio | 1.85 | 0.90 | 3.20 | -1.68 | -0.70 |
| Bester Monat | +2.02% | +1.49% | +2.32% | +2.92% | +5.10% |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -5.76% | -11.06% |
| Maximaler Verlust | -1.05% | -1.04% | -1.05% | -18.15% | -20.28% |
| Outperformance | -1.18% | - | +0.81% | +6.33% | - |
Alle Kurse in CHF
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 | +4.94% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | -5.76% | ||
| 5 Jahre | -1.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.64% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -13.21% | ||
| 2021 | +0.60% | ||
| 2020 | -0.04% | ||
| 2019 | +12.81% | ||
| 2018 | -8.54% | ||
