NAV27.08.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
173.3800USD -0.03% 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 - - - 1.56 1.79 0.69 1.72 0.86 0.68 1.36 0.95 0.79 -
2018 1.23 -1.36 -1.07 0.64 -2.14 -1.09 1.97 -0.80 -0.10 -1.10 -1.74 -0.07 -5.57%
2019 2.92 0.84 1.04 2.40 -1.69 3.35 1.39 1.06 0.00 1.46 0.60 1.58 +15.91%
2020 1.14 -1.72 -10.50 5.63 0.89 0.80 1.97 1.26 -0.17 0.03 2.58 0.96 +2.04%
2021 -0.40 -0.15 0.75 0.90 -0.01 0.57 0.48 0.36 -0.21 -0.84 -0.59 0.75 +1.60%
2022 -1.86 -3.48 0.13 -2.48 -0.21 -4.44 2.46 -1.59 -5.66 2.02 3.36 0.46 -11.12%
2023 2.20 -0.48 -1.02 0.94 -0.09 0.13 1.30 0.08 0.08 0.17 2.75 2.42 +8.73%
2024 1.59 0.39 1.52 -0.57 0.98 0.14 1.95 0.37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.87% 1.87% 2.00% 3.13% 5.16%
Sharpe Ratio 3.58 3.09 4.51 -0.91 -0.28
Bester Monat +2.42% +1.95% +2.75% +3.36% +5.63%
Schlechtester Monat -0.57% -0.57% -0.57% -5.66% -10.50%
Maximaler Verlust -0.81% -0.81% -0.90% -17.14% -19.95%
Outperformance -4.81% - -5.08% +7.01% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Twelve Sustainable Insurance... thesaurierend 125.4500 +11.62% -0.81%
JSS Twelve Sust.Insurance Bond I... thesaurierend 138.1000 +8.78% -5.29%
JSS Twelve Sust.Insurance Bond I... thesaurierend 181.4200 +13.27% +4.01%
JSS Twelve Sust.Insurance Bond I... ausschüttend 96.2300 +11.62% -0.84%
JSS Twelve Sust.Insurance Bond I... thesaurierend 106.6600 +8.76% -5.35%
JSS Twelve Sust.Insurance Bond I... thesaurierend 112.9100 +11.74% -0.54%
JSS Twelve Sust.Insurance Bond I... ausschüttend 110.3400 +13.29% +4.19%
JSS Twelve Sustainable Insurance... thesaurierend 107.7800 +8.85% -
JSS Twelve Sustainable Insurance... thesaurierend 116.4000 +13.12% -
JSS Twelve Sustainable Insurance... thesaurierend 120.1500 +10.90% -2.72%
JSS Twelve Sust.Insurance Bond P... thesaurierend 132.4400 +8.06% -7.10%
JSS Twelve Sust.Insurance Bond P... ausschüttend 95.5100 +10.89% -2.73%
JSS Twelve Sust.Insurance Bond P... thesaurierend 173.3800 +12.53% +2.05%
JSS Twelve Sust.Insurance Bond C... thesaurierend 121.6700 +11.00% -2.43%
JSS Twelve Sust.Insurance Bond C... thesaurierend 134.4400 +8.18% -6.85%
JSS Twelve Sust.Insurance Bond P... ausschüttend 115.8400 +12.52% +2.01%

Performance

lfd. Jahr  
+6.52%
6 Monate  
+4.53%
1 Jahr  
+12.53%
3 Jahre  
+2.05%
5 Jahre  
+10.92%
10 Jahre     -
seit Beginn  
+29.82%
Jahr
2023  
+8.73%
2022
  -11.12%
2021  
+1.60%
2020  
+2.04%
2019  
+15.91%
2018
  -5.57%