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JSS Bond USD High Yield P USD/  LU1210449945  /

Fonds
NAV27/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
98.8100USD -0.01% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.40 4.79 2.35 -
2021 0.70 1.18 0.77 1.15 0.84 1.16 -0.32 0.62 -0.24 -0.29 -1.50 2.30 +6.52%
2022 -2.48 -0.79 -0.95 -3.93 0.01 -7.05 5.67 -2.69 -4.72 3.47 1.40 -1.00 -12.92%
2023 4.08 -1.59 0.88 0.89 -1.59 2.05 1.76 0.10 -1.53 -1.65 4.63 3.74 +12.09%
2024 -0.23 -0.17 1.45 -1.39 1.03 0.67 1.70 1.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.25% 4.42% 6.11% -%
Sharpe ratio 1.00 2.01 1.62 -0.45 -
Best month +3.74% +1.70% +4.63% +5.67% -
Worst month -1.39% -1.39% -1.65% -7.05% -
Maximum loss -2.19% -2.19% -3.74% -16.54% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Bond USD High Yield I USD reinvestment 149.4300 +11.25% +4.06%
JSS Bond USD High Yield P USD paying dividend 98.8100 +10.65% +2.39%

Performance

YTD  
+4.45%
6 Months  
+4.89%
1 Year  
+10.65%
3 Years  
+2.39%
5 Years     -
10 Years     -
Since start  
+16.22%
Year
2023  
+12.09%
2022
  -12.92%
2021  
+6.52%
 

Dividends

19/03/2024 2.02 USD
31/03/2023 5.99 USD
06/10/2022 2.02 USD
08/04/2022 1.71 USD
07/10/2021 1.83 USD
08/04/2021 1.67 USD
08/10/2020 2.09 USD