JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
| NAV04.11.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.2900USD | +0.14% | 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 | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.8300 | +13.18% | +4.59% |
Performance
| lfd. Jahr | +8.31% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +13.17% | ||
| 3 Jahre | +4.62% | ||
| 5 Jahre | +10.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.00% | ||
| Jahr | |||
| 2023 | +8.73% | ||
| 2022 | -11.12% | ||
| 2021 | +1.60% | ||
| 2020 | +2.04% | ||
| 2019 | +15.91% | ||
| 2018 | -5.57% | ||
