JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
NAV23.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.2700GBP | +0.11% | 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 | - | - | - | - | - | - | 2.46 | -1.61 | -5.72 | 2.14 | 3.22 | 0.45 | - |
2023 | 2.14 | -0.42 | -1.06 | 0.93 | -0.09 | 0.01 | 1.36 | 0.14 | 0.19 | 0.23 | 2.73 | 2.45 | +8.88% |
2024 | 1.63 | 0.43 | 1.57 | -0.51 | 1.00 | 0.21 | 1.39 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.88% | 1.87% | 1.96% | -% | -% |
Sharpe Ratio | 3.77 | 3.66 | 4.38 | - | - |
Bester Monat | +2.45% | +1.63% | +2.73% | +3.22% | - |
Schlechtester Monat | -0.51% | -0.51% | -0.51% | -5.72% | - |
Maximaler Verlust | -0.75% | -0.75% | -0.84% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +5.84% | ||
---|---|---|---|
6 Monate | +5.14% | ||
1 Jahr | +12.25% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.27% | ||
Jahr | |||
2023 | +8.88% |