JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV10.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.2300CHF | -0.21% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.23 | 0.67 | 0.78 | -0.07 | 0.52 | 0.40 | 0.29 | -0.24 | -0.90 | -0.64 | 0.60 | +0.76% |
| 2022 | -1.93 | -3.54 | -0.04 | -2.55 | -0.39 | -4.51 | 2.25 | -1.88 | -5.76 | 1.74 | 2.93 | 0.07 | -13.14% |
| 2023 | 1.81 | -0.74 | -1.33 | 0.68 | -0.47 | -0.26 | 1.02 | -0.28 | -0.16 | -0.16 | 2.34 | 2.03 | +4.50% |
| 2024 | 1.27 | 0.10 | 1.28 | -0.90 | 0.61 | -0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.97% | 2.07% | 2.00% | 3.05% | -% |
| Sharpe Ratio | 0.61 | 1.79 | 1.45 | -2.09 | - |
| Bester Monat | +2.03% | +2.03% | +2.34% | +2.93% | - |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -5.76% | - |
| Maximaler Verlust | -1.05% | -1.05% | -1.15% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 122.5500 | +9.82% | -2.17% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 135.6800 | +7.23% | -6.11% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 176.5500 | +11.53% | +2.32% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 94.0100 | +9.83% | -2.12% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 104.7900 | +7.20% | -6.10% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 110.2700 | +9.93% | -1.83% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.3800 | +11.57% | +2.52% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 105.8800 | +7.29% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 113.3100 | +11.25% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 117.5300 | +9.11% | -4.04% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 130.3000 | +6.52% | -7.89% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.4300 | +9.10% | -4.04% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 168.9500 | +10.78% | +0.40% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 118.9900 | +9.21% | -3.76% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 132.2300 | +6.62% | -7.65% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 112.8800 | +10.79% | +0.37% |
Performance
| lfd. Jahr | +2.13% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +6.62% | ||
| 3 Jahre | -7.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.60% | ||
| Jahr | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
