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JSS Bond - Emerging Markets Short-term Y CHF acc hedged

94,92 CHF  -0,08 % (-0,08)
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JSS Bond - Emerging Markets Short-term Y CHF acc hedged

WKN A14SJH | ISIN LU1201473581 |  Fonds
Factsheet
06.03.26
94,92 CHF  -0,08 % (-0,08)
JSS Bond - Emerging Markets Short-term I USD acc (thesaurierend) JSS Bond - Emerging Markets Short-term M CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term Y CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term Y EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term Y USD dist (ausschüttend) JSS Bond - Emerging Markets Short-term P EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term P USD dist (ausschüttend) JSS Bond - Emerging Markets Short-term P CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term C EUR dist hedged (ausschüttend) JSS Bond - Emerging Markets Short-term P USD acc (thesaurierend) JSS Bond - Emerging Markets Short-term C CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term C EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Short-term C USD acc (thesaurierend) JSS Bond - Emerging Markets Short-term C USD dist (ausschüttend)
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Performance per 06.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,51 % +1,79 % -0,89 %
Performance nach max. AGA - - -

Kennzahlen per 06.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,18 % 1,25 % 1,59 %
Sharpe Ratio -0,46 -0,20 -1,85

Größte Positionen

USA 25/26 ZO 5,83 %
AGROSUPER 22/32 REGS 2,01 %
FWD GROUP HL 24/31 REGS 1,99 %
GR.NUTRESA/ 25/30 REGS 1,94 %
Sonstiges 88,23 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,05 %
USA 7,88 %
Chile 7,32 %
Luxemburg 5,20 %
Sonstiges 69,55 %