JSS Cat Bond Fund P USD acc/ LU0742414096 /
| NAV2024-10-31 | Chg.+10.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,618.7400USD | +0.67% | 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 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.56 | - |
| 2013 | 0.39 | 0.70 | 0.68 | 0.52 | 0.26 | -0.31 | 0.07 | 0.47 | 0.71 | 0.33 | 0.20 | 0.23 | +4.33% |
| 2014 | 0.28 | 0.39 | 0.22 | 0.09 | -0.12 | -0.01 | 0.24 | 0.49 | 0.66 | 0.60 | -0.01 | 0.49 | +3.34% |
| 2015 | 0.17 | -0.08 | -0.04 | 0.07 | -0.08 | 0.01 | 0.22 | 0.56 | 1.08 | 0.37 | 0.10 | 0.19 | +2.58% |
| 2016 | -0.02 | 0.24 | 0.27 | 0.48 | 0.32 | 0.33 | 0.36 | 0.90 | 0.88 | 0.40 | 0.32 | 0.33 | +4.92% |
| 2017 | 0.19 | 0.14 | -0.03 | 0.37 | -0.08 | 0.34 | 0.69 | 0.35 | -8.00 | 1.34 | 1.64 | 1.73 | -1.68% |
| 2018 | 1.60 | -0.25 | 0.47 | 0.02 | 0.21 | 0.17 | 0.37 | 0.21 | 0.27 | 0.23 | -0.82 | -0.31 | +2.15% |
| 2019 | 0.57 | 0.08 | -0.13 | -0.44 | -0.76 | 0.27 | 0.77 | 0.04 | 1.85 | 0.79 | -0.32 | -0.05 | +2.69% |
| 2020 | 1.12 | 0.49 | -1.72 | 0.04 | 0.57 | 0.55 | 0.42 | 0.95 | 1.14 | 0.21 | -0.01 | -0.24 | +3.55% |
| 2021 | 0.50 | 0.16 | 0.00 | 0.78 | 0.19 | 0.32 | 0.44 | -0.37 | -0.23 | 0.28 | 0.15 | -0.17 | +2.06% |
| 2022 | 0.56 | 0.00 | -0.01 | -0.21 | -0.13 | -0.10 | -0.02 | 0.02 | -2.93 | -0.05 | 0.09 | 0.25 | -2.55% |
| 2023 | 1.12 | 1.34 | 1.58 | 1.08 | 1.19 | 1.30 | 1.34 | 1.20 | 1.09 | 0.67 | 0.95 | 0.74 | +14.48% |
| 2024 | 1.20 | 1.50 | 0.86 | 0.53 | 0.12 | -0.05 | 1.94 | 1.69 | 1.54 | 0.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.21% | 2.95% | 4.26% | 3.67% |
| Sharpe ratio | 3.13 | 3.02 | 3.21 | 1.00 | 0.63 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +1.94% |
| Worst month | -0.05% | -0.05% | -0.05% | -2.93% | -2.93% |
| Maximum loss | -0.94% | -0.94% | -0.94% | -5.43% | -5.43% |
| Outperformance | +4.38% | - | -0.47% | +15.84% | +14.73% |
All quotes in USD
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 | +10.65% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +12.53% | ||
| 3 Years | +23.48% | ||
| 5 Years | +29.97% | ||
| 10 Years | +45.48% | ||
| Since start | +56.71% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -2.55% | ||
| 2021 | +2.06% | ||
| 2020 | +3.55% | ||
| 2019 | +2.69% | ||
| 2018 | +2.15% | ||
| 2017 | -1.68% | ||
| 2016 | +4.92% | ||
| 2015 | +2.58% | ||
