JSS Bond USD High Yield P USD/ LU1210449945 /
NAV2024-07-23 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3800USD | +0.11% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 1.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.24% | 4.46% | 6.10% | -% |
Sharpe ratio | 0.49 | 1.12 | 1.08 | -0.53 | - |
Best month | +3.74% | +1.58% | +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 | 147.2000 | +9.09% | +3.00% | |
JSS Bond USD High Yield P USD | paying dividend | 97.3800 | +8.51% | +1.34% |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | +8.51% | ||
3 Years | +1.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.54% | ||
Year | |||
2023 | +12.09% | ||
2022 | -12.92% | ||
2021 | +6.52% |
Dividends
2024-03-19 | 2.02 USD |
2023-03-31 | 5.99 USD |
2022-10-06 | 2.02 USD |
2022-04-08 | 1.71 USD |
2021-10-07 | 1.83 USD |
2021-04-08 | 1.67 USD |
2020-10-08 | 2.09 USD |