JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
| NAV07.06.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.5200GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.92% | 2.02% | 1.99% | -% | -% |
| Sharpe Ratio | 3.34 | 4.23 | 4.01 | - | - |
| Bester Monat | +2.45% | +2.45% | +2.73% | - | - |
| Schlechtester Monat | -0.51% | -0.51% | -0.51% | - | - |
| 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 | 122.7900 | +10.27% | -1.81% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 135.9600 | +7.60% | -5.75% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 176.8700 | +12.03% | +2.69% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 94.1900 | +10.27% | -1.75% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 105.0100 | +7.58% | -5.72% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 110.4900 | +10.39% | -1.45% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.5700 | +12.05% | +2.88% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 106.1000 | +7.66% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 113.5200 | +11.74% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 117.7600 | +9.54% | -3.69% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 130.5700 | +6.88% | -7.54% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.6100 | +9.54% | -3.69% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 169.2700 | +11.27% | +0.78% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 119.2300 | +9.66% | -3.39% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 132.5100 | +6.98% | -7.30% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.0900 | +11.28% | +0.73% |
Performance
| lfd. Jahr | +4.23% | ||
|---|---|---|---|
| 6 Monate | +5.95% | ||
| 1 Jahr | +11.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.52% | ||
| Jahr | |||
| 2023 | +8.88% | ||
