JSS Bond USD High Yield I USD/ LU1184841770 /
| NAV04/11/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9800USD | +0.25% | 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 | 1.75 | 1.41 | 1.59 | -0.82 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 2.74% | 3.61% | 6.10% | 7.86% |
| Sharpe ratio | 1.25 | 2.54 | 2.50 | -0.23 | 0.13 |
| Best month | +3.78% | +1.75% | +4.68% | +5.72% | +5.72% |
| Worst month | -1.34% | -0.82% | -1.34% | -7.01% | -11.77% |
| Maximum loss | -2.15% | -1.15% | -2.15% | -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 | 150.9800 | +12.04% | +5.16% | |
| JSS Bond - USD High Yield I USD ... | reinvestment | 97.7300 | - | - | |
| JSS Bond USD High Yield P USD | paying dividend | 97.5700 | +11.43% | +3.47% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +12.04% | ||
| 3 Years | +5.16% | ||
| 5 Years | +22.26% | ||
| 10 Years | - | ||
| Since start | +41.22% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -12.45% | ||
| 2021 | +7.09% | ||
| 2020 | +6.81% | ||
| 2019 | +15.17% | ||
| 2018 | -4.71% | ||
| 2017 | +7.13% | ||
