JSS Twelve Sust.Insurance Bond P EUR/ LU1210451099 /
| NAV05.11.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.5300EUR | -0.11% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.42 | 1.57 | 0.56 | 1.52 | 0.68 | 0.60 | 1.22 | 0.76 | 0.54 | - |
| 2018 | 0.98 | -1.49 | -1.25 | 0.43 | -2.43 | -1.26 | 1.74 | -1.04 | -0.26 | -1.38 | -1.94 | -0.39 | -8.05% |
| 2019 | 2.63 | 0.64 | 0.87 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.20 | 1.21 | 0.43 | 1.33 | +13.27% |
| 2020 | 0.99 | -1.85 | -11.04 | 5.47 | 0.82 | 0.74 | 1.87 | 1.19 | -0.18 | -0.04 | 2.60 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.21 | 0.70 | 0.81 | -0.07 | 0.55 | 0.42 | 0.30 | -0.20 | -0.89 | -0.64 | 0.64 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.81 | 3.06 | 0.33 | -12.66% |
| 2023 | 1.93 | -0.64 | -1.14 | 0.77 | -0.26 | -0.06 | 1.15 | -0.09 | 0.01 | 0.03 | 2.56 | 2.33 | +6.72% |
| 2024 | 1.46 | 0.27 | 1.44 | -0.67 | 0.82 | 0.07 | 1.77 | 0.29 | 1.25 | -0.03 | 0.13 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.84% | 1.95% | 3.12% | 5.14% |
| Sharpe Ratio | 2.84 | 2.65 | 4.39 | -1.04 | -0.49 |
| Bester Monat | +2.33% | +1.77% | +2.56% | +3.06% | +5.47% |
| Schlechtester Monat | -0.67% | -0.03% | -0.67% | -5.80% | -11.04% |
| Maximaler Verlust | -0.86% | -0.75% | -0.86% | -17.61% | -20.28% |
| Outperformance | -1.01% | - | +0.10% | +0.16% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.2400 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.3000 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.5100 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.7600 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.5800 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.5400 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.7400 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 108.7300 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.3100 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.7100 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.4300 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.5300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.1100 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.2800 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.4700 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.7100 | +13.18% | +4.59% |
Performance
| lfd. Jahr | +6.99% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +11.56% | ||
| 3 Jahre | -0.46% | ||
| 5 Jahre | +2.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.45% | ||
| Jahr | |||
| 2023 | +6.72% | ||
| 2022 | -12.66% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.05% | ||
Ausschüttungen
| 03.10.2024 | 3.23 EUR |
| 05.10.2023 | 3.18 EUR |
| 06.10.2022 | 2.90 EUR |
| 07.10.2021 | 2.48 EUR |
| 08.10.2020 | 2.21 EUR |
| 03.10.2019 | 3.23 EUR |
| 04.10.2018 | 2.44 EUR |
| 05.10.2017 | 2.30 EUR |
