JSS Twelve Sust.Insurance Bond IZ3 EUR/ LU2075975545 /
| NAV10.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.0100EUR | -0.19% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.92 | 1.24 | -0.13 | 0.01 | 2.66 | 1.02 | - |
| 2021 | -0.40 | -0.17 | 0.76 | 0.94 | -0.04 | 0.66 | 0.51 | 0.37 | -0.19 | -0.84 | -0.58 | 0.68 | +1.69% |
| 2022 | -1.86 | -3.49 | 0.04 | -2.49 | -0.30 | -4.42 | 2.27 | -1.76 | -5.75 | 1.87 | 3.10 | 0.39 | -12.11% |
| 2023 | 1.99 | -0.58 | -1.08 | 0.84 | -0.21 | -0.01 | 1.21 | -0.02 | 0.07 | 0.09 | 2.63 | 2.38 | +7.46% |
| 2024 | 1.52 | 0.33 | 1.49 | -0.62 | 0.88 | -0.13 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 2.05% | 2.00% | 3.07% | -% |
| Sharpe Ratio | 2.28 | 3.43 | 3.07 | -1.46 | - |
| Bester Monat | +2.38% | +2.38% | +2.63% | +3.10% | - |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -5.75% | - |
| Maximaler Verlust | -0.83% | -0.83% | -0.93% | -17.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.50% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +9.83% | ||
| 3 Jahre | -2.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.56% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -12.11% | ||
| 2021 | +1.69% | ||
Ausschüttungen
| 05.10.2023 | 3.79 EUR |
| 06.10.2022 | 3.59 EUR |
| 07.10.2021 | 3.31 EUR |
