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JSS Bond USD High Yield I USD/  LU1184841770  /

Fonds
NAV2024-07-23 Chg.+0.1700 Type of yield Investment Focus Investment company
147.2000USD +0.12% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.37 1.63 -0.34 0.86 0.75 0.32 1.13 -0.24 0.98 0.08 -0.11 0.51 +7.13%
2018 0.64 -1.48 -0.59 0.34 -0.02 0.36 1.08 0.68 0.28 -2.28 -0.48 -3.26 -4.71%
2019 5.46 1.56 0.67 1.76 -1.89 2.43 0.31 -0.20 0.74 0.60 0.26 2.67 +15.17%
2020 -0.61 -2.51 -11.77 4.90 5.09 0.48 4.56 1.86 -1.78 0.45 4.83 2.40 +6.81%
2021 0.74 1.24 0.81 1.20 0.88 1.21 -0.27 0.66 -0.20 -0.25 -1.45 2.34 +7.09%
2022 -2.43 -0.75 -0.91 -3.89 0.06 -7.01 5.72 -2.65 -4.68 3.51 1.45 -0.96 -12.45%
2023 4.13 -1.55 0.93 0.92 -1.54 2.08 1.82 0.13 -1.49 -1.60 4.68 3.78 +12.70%
2024 -0.18 -0.12 1.48 -1.34 1.08 0.72 1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.23% 4.46% 6.10% 7.88%
Sharpe ratio 0.67 1.30 1.21 -0.45 0.04
Best month +3.78% +1.62% +4.68% +5.72% +5.72%
Worst month -1.34% -1.34% -1.60% -7.01% -11.77%
Maximum loss -2.15% -2.15% -3.67% -16.13% -23.73%
Outperformance +1.18% - +0.83% +12.34% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Bond USD High Yield I USD reinvestment 147.2000 +9.09% +3.00%
JSS Bond USD High Yield P USD paying dividend 97.3800 +8.51% +1.34%

Performance

YTD  
+3.26%
6 Months  
+3.87%
1 Year  
+9.09%
3 Years  
+3.00%
5 Years  
+21.79%
10 Years     -
Since start  
+37.69%
Year
2023  
+12.70%
2022
  -12.45%
2021  
+7.09%
2020  
+6.81%
2019  
+15.17%
2018
  -4.71%
2017  
+7.13%