JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8300CHF | 0.00% | 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 | 0.10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.86% | 1.97% | -% | -% |
| Sharpe Ratio | 1.69 | 1.19 | 2.75 | - | - |
| 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% | -1.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +4.28% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +8.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.83% | ||
| Jahr | |||
| 2023 | +5.19% | ||
