JSS Cat Bond Fund P CHF acc hedged/ LU0742414336 /
| NAV31/10/2024 | Chg.+7.4501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,240.9200CHF | +0.60% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.42 | - |
| 2013 | 0.38 | 0.67 | 0.66 | 0.44 | 0.23 | -0.38 | -0.04 | 0.46 | 0.59 | 0.30 | 0.19 | 0.19 | +3.74% |
| 2014 | 0.31 | 0.25 | 0.20 | 0.06 | -0.03 | -0.07 | 0.27 | 0.47 | 0.69 | 0.55 | -0.04 | 0.33 | +3.03% |
| 2015 | 0.56 | -0.26 | -0.19 | -0.04 | -0.20 | -0.09 | 0.11 | 0.46 | 0.99 | 0.25 | 0.04 | -0.08 | +1.55% |
| 2016 | -0.21 | 0.17 | 0.11 | 0.35 | 0.22 | 0.09 | 0.15 | 0.79 | 0.64 | 0.23 | 0.21 | 0.02 | +2.79% |
| 2017 | -0.01 | 0.06 | -0.24 | 0.22 | -0.22 | 0.13 | 0.49 | 0.14 | -7.88 | 1.13 | 1.41 | 1.38 | -3.67% |
| 2018 | 1.30 | -0.46 | 0.19 | -0.26 | -0.07 | -0.11 | 0.08 | -0.08 | 0.05 | -0.07 | -1.11 | -0.67 | -1.22% |
| 2019 | 0.26 | -0.18 | -0.41 | -0.78 | -1.05 | 0.01 | 0.47 | -0.25 | 1.55 | 0.47 | -0.54 | -0.31 | -0.80% |
| 2020 | 0.83 | 0.30 | -2.01 | -0.20 | 0.48 | 0.44 | 0.33 | 0.86 | 1.03 | 0.13 | -0.12 | -0.42 | +1.61% |
| 2021 | 0.41 | 0.09 | -0.08 | 0.66 | 0.11 | 0.23 | 0.34 | -0.45 | -0.33 | 0.21 | 0.07 | -0.32 | +0.95% |
| 2022 | 0.49 | -0.07 | -0.16 | -0.32 | -0.30 | -0.23 | -0.20 | -0.27 | -3.04 | -0.34 | -0.26 | -0.30 | -4.93% |
| 2023 | 0.75 | 1.07 | 1.20 | 0.83 | 0.79 | 0.89 | 1.04 | 0.85 | 0.73 | 0.30 | 0.58 | 0.31 | +9.74% |
| 2024 | 0.88 | 1.20 | 0.57 | 0.18 | -0.24 | -0.33 | 1.52 | 1.32 | 1.14 | 0.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.20% | 2.92% | 4.20% | 3.62% |
| Sharpe ratio | 1.70 | 1.51 | 1.64 | 0.14 | -0.14 |
| Best month | +1.52% | +1.52% | +1.52% | +1.52% | +1.52% |
| Worst month | -0.33% | -0.33% | -0.33% | -3.04% | -3.04% |
| Maximum loss | -1.18% | -1.18% | -1.18% | -6.30% | -6.71% |
| Outperformance | +2.55% | - | -0.17% | +6.55% | -2.87% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Cat Bond Fund P USD acc | reinvestment | 1,618.7400 | +12.53% | +23.48% | |
| JSS Cat Bond Fund P EUR acc hedg... | reinvestment | 1,333.6300 | +10.55% | +16.25% | |
| JSS Cat Bond Fund P CHF acc hedg... | reinvestment | 1,240.9200 | +7.85% | +11.33% | |
| JSS Cat Bond Fund I CHF acc hedg... | reinvestment | 1,328.6801 | +8.46% | +13.25% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +7.85% | ||
| 3 Years | +11.33% | ||
| 5 Years | +13.43% | ||
| 10 Years | +13.05% | ||
| Since start | +20.67% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -4.93% | ||
| 2021 | +0.95% | ||
| 2020 | +1.61% | ||
| 2019 | -0.80% | ||
| 2018 | -1.22% | ||
| 2017 | -3.67% | ||
| 2016 | +2.79% | ||
| 2015 | +1.55% | ||
