JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
NAV02.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.0800CHF | -0.16% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.32 | -1.81 | -5.72 | 1.80 | 2.98 | 0.12 | - |
2023 | 1.87 | -0.69 | -1.27 | 0.73 | -0.41 | -0.20 | 1.06 | -0.21 | -0.11 | -0.10 | 2.41 | 2.07 | +5.19% |
2024 | 1.32 | 0.15 | 1.32 | -0.85 | 0.66 | -0.05 | 1.57 | 0.08 | 1.06 | 0.12 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.83% | 1.87% | 1.95% | -% | -% |
Sharpe Ratio | 2.27 | 1.30 | 3.60 | - | - |
Bester Monat | +2.07% | +1.57% | +2.41% | +2.98% | - |
Schlechtester Monat | -0.85% | -0.85% | -0.85% | -5.72% | - |
Maximaler Verlust | -1.00% | -1.00% | -1.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | thesaurierend | 127.3300 | +13.18% | +0.88% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.7600 | +10.20% | -3.91% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.3800 | +14.88% | +5.91% | |
JSS Twelve Sust.Insurance Bond I... | ausschüttend | 97.6800 | +13.19% | +0.89% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.9300 | +10.19% | -3.94% | |
JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.6100 | +13.30% | +1.18% | |
JSS Twelve Sust.Insurance Bond I... | ausschüttend | 112.1400 | +14.89% | +6.08% | |
JSS Twelve Sustainable Insurance... | thesaurierend | 109.0800 | +10.27% | - | |
JSS Twelve Sustainable Insurance... | thesaurierend | 118.2300 | +14.59% | - | |
JSS Twelve Sustainable Insurance... | thesaurierend | 121.8700 | +12.45% | -1.06% | |
JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.9400 | +9.48% | -5.76% | |
JSS Twelve Sust.Insurance Bond P... | ausschüttend | 96.8800 | +12.44% | -1.07% | |
JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.0900 | +14.12% | +3.90% | |
JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.4300 | +12.57% | -0.76% | |
JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.9800 | +9.60% | -5.50% | |
JSS Twelve Sust.Insurance Bond P... | ausschüttend | 117.6500 | +14.13% | +3.86% |
Performance
lfd. Jahr | +5.49% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +10.27% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.08% | ||
Jahr | |||
2023 | +5.19% |