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JSS Bond USD High Yield P USD/  LU1210449945  /

Fonds
NAV04/11/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
97.5700USD +0.24% 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 1.36 1.55 -0.86 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 2.73% 3.61% 6.10% -%
Sharpe ratio 1.07 2.33 2.33 -0.32 -
Best month +3.74% +1.70% +4.63% +5.67% +5.67%
Worst month -1.39% -0.86% -1.39% -7.05% -7.05%
Maximum loss -2.19% -1.16% -2.19% -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 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  
+5.43%
6 Months  
+4.60%
1 Year  
+11.43%
3 Years  
+3.47%
5 Years     -
10 Years     -
Since start  
+17.30%
Year
2023  
+12.09%
2022
  -12.92%
2021  
+6.52%
 

Dividends

03/10/2024 2.17 USD
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