JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
| NAV05.11.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.1100USD | -0.10% | 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 | 0.44 | 1.38 | 0.08 | 0.14 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.84% | 1.96% | 3.15% | 5.13% |
| Sharpe Ratio | 3.68 | 3.54 | 5.19 | -0.50 | -0.20 |
| Bester Monat | +2.42% | +1.95% | +2.75% | +3.36% | +5.63% |
| Schlechtester Monat | -0.57% | +0.08% | -0.57% | -5.66% | -10.50% |
| Maximaler Verlust | -0.81% | -0.69% | -0.81% | -16.49% | -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 | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.7100 | +13.06% | +4.29% |
Performance
| lfd. Jahr | +8.20% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +13.06% | ||
| 3 Jahre | +4.32% | ||
| 5 Jahre | +10.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.87% | ||
| Jahr | |||
| 2023 | +8.73% | ||
| 2022 | -11.12% | ||
| 2021 | +1.60% | ||
| 2020 | +2.04% | ||
| 2019 | +15.91% | ||
| 2018 | -5.57% | ||
