JSS Twelve Sustainable Insurance Bond P EUR acc/ LU1111708357 /
| NAV23.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.2600EUR | +0.12% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.12 | 1.40 | -0.37 | -0.38 | -1.06 | -2.73 | 1.74 | -1.57 | -1.74 | 1.37 | 1.33 | -1.11 | -1.16% |
| 2016 | -2.99 | -3.42 | 3.71 | 1.19 | 0.13 | -1.81 | 3.52 | 2.74 | -0.74 | 0.40 | -1.43 | 1.99 | +3.01% |
| 2017 | 1.43 | 1.13 | 0.57 | 1.43 | 1.56 | 0.56 | 1.52 | 0.68 | 0.60 | 1.19 | 0.77 | 0.53 | +12.65% |
| 2018 | 0.98 | -1.49 | -1.24 | 0.42 | -2.43 | -1.26 | 1.74 | -1.04 | -0.25 | -1.39 | -1.93 | -0.39 | -8.06% |
| 2019 | 2.64 | 0.63 | 0.88 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.19 | 1.22 | 0.42 | 1.34 | +13.27% |
| 2020 | 0.99 | -1.84 | -11.03 | 5.47 | 0.81 | 0.74 | 1.87 | 1.18 | -0.18 | -0.03 | 2.59 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.22 | 0.70 | 0.81 | -0.07 | 0.56 | 0.42 | 0.29 | -0.20 | -0.89 | -0.64 | 0.63 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.82 | 3.04 | 0.34 | -12.65% |
| 2023 | 1.92 | -0.63 | -1.16 | 0.79 | -0.27 | -0.06 | 1.16 | -0.08 | 0.00 | 0.03 | 2.57 | 2.32 | +6.71% |
| 2024 | 1.47 | 0.28 | 1.44 | -0.68 | 0.82 | 0.08 | 1.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 1.88% | 1.96% | 3.08% | 5.17% |
| Sharpe Ratio | 2.65 | 2.57 | 3.25 | -1.54 | -0.61 |
| Bester Monat | +2.32% | +1.47% | +2.57% | +3.04% | +5.47% |
| Schlechtester Monat | -0.68% | -0.68% | -0.68% | -5.80% | -11.03% |
| Maximaler Verlust | -0.87% | -0.87% | -0.99% | -18.31% | -20.29% |
| Outperformance | -0.81% | - | +0.11% | +0.24% | +7.14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 124.4500 | +10.78% | -1.16% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 137.4000 | +8.04% | -5.37% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 179.6700 | +12.41% | +3.54% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 95.4700 | +10.79% | -1.14% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 106.1200 | +8.03% | -5.39% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 112.0000 | +10.89% | -0.85% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 109.2700 | +12.43% | +3.72% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 107.2300 | +8.11% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 115.2700 | +12.25% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 119.2600 | +10.05% | -3.06% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 131.8500 | +7.33% | -7.18% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 94.8100 | +10.05% | -3.05% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 171.8000 | +11.66% | +1.59% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 120.7600 | +10.15% | -2.77% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 133.8200 | +7.43% | -6.93% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 114.7800 | +11.66% | +1.55% |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +10.05% | ||
| 3 Jahre | -3.06% | ||
| 5 Jahre | +2.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.68% | ||
| Jahr | |||
| 2023 | +6.71% | ||
| 2022 | -12.65% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.06% | ||
| 2017 | +12.65% | ||
| 2016 | +3.01% | ||
| 2015 | -1.16% | ||
