JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
173.4400USD | +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 | 0.41 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.87% | 1.86% | 2.01% | 3.13% | 5.16% |
Sharpe Ratio | 3.62 | 3.12 | 4.54 | -0.91 | -0.27 |
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 | 125.5000 | +11.66% | -0.76% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 138.1700 | +8.84% | -5.23% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 181.4900 | +13.32% | +4.07% | |
JSS Twelve Sust.Insurance Bond I... | ausschüttend | 96.2700 | +11.67% | -0.79% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 106.7100 | +8.81% | -5.30% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 112.9500 | +11.78% | -0.49% | |
JSS Twelve Sust.Insurance Bond I... | ausschüttend | 110.3700 | +13.32% | +4.23% | |
JSS Twelve Sustainable Insurance... | thesaurierend | 107.8300 | +8.90% | - | |
JSS Twelve Sustainable Insurance... | thesaurierend | 116.4500 | +13.17% | - | |
JSS Twelve Sustainable Insurance... | thesaurierend | 120.2000 | +10.95% | -2.67% | |
JSS Twelve Sust.Insurance Bond P... | thesaurierend | 132.5100 | +8.12% | -7.05% | |
JSS Twelve Sust.Insurance Bond P... | ausschüttend | 95.5500 | +10.94% | -2.68% | |
JSS Twelve Sust.Insurance Bond P... | thesaurierend | 173.4400 | +12.56% | +2.10% | |
JSS Twelve Sust.Insurance Bond C... | thesaurierend | 121.7200 | +11.05% | -2.38% | |
JSS Twelve Sust.Insurance Bond C... | thesaurierend | 134.5000 | +8.23% | -6.80% | |
JSS Twelve Sust.Insurance Bond P... | ausschüttend | 115.8800 | +12.56% | +2.06% |
Performance
lfd. Jahr | +6.56% | ||
---|---|---|---|
6 Monate | +4.56% | ||
1 Jahr | +12.56% | ||
3 Jahre | +2.10% | ||
5 Jahre | +11.07% | ||
10 Jahre | - | ||
seit Beginn | +29.87% | ||
Jahr | |||
2023 | +8.73% | ||
2022 | -11.12% | ||
2021 | +1.60% | ||
2020 | +2.04% | ||
2019 | +15.91% | ||
2018 | -5.57% |