JSS Twelve Sust.Insurance Bond P EUR/ LU1210451099 /
NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.8100EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.89% | 1.88% | 1.97% | 3.08% | 5.17% |
Sharpe Ratio | 2.65 | 2.58 | 3.24 | -1.54 | -0.61 |
Bester Monat | +2.33% | +1.46% | +2.56% | +3.06% | +5.47% |
Schlechtester Monat | -0.67% | -0.67% | -0.67% | -5.80% | -11.04% |
Maximaler Verlust | -0.86% | -0.86% | -1.00% | -18.32% | -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 | 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 | +4.73% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +10.05% | ||
3 Jahre | -3.05% | ||
5 Jahre | +2.68% | ||
10 Jahre | - | ||
seit Beginn | +13.01% | ||
Jahr | |||
2023 | +6.72% | ||
2022 | -12.66% | ||
2021 | +0.93% | ||
2020 | +0.60% | ||
2019 | +13.27% | ||
2018 | -8.05% |
Ausschüttungen
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 |