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JSS S.Bond-Global Convertibles C EUR h/  LU1280138576  /

Fonds
NAV27/08/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
105.1900EUR +0.12% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.26 -
2020 1.39 -1.51 -8.30 5.57 2.82 3.00 4.41 4.37 -1.42 -1.27 7.16 3.41 +20.35%
2021 0.25 1.55 -3.34 1.10 -0.82 1.54 -0.35 0.84 -1.52 1.61 -2.13 -0.19 -1.59%
2022 -5.13 -2.16 -0.44 -4.20 -2.86 -5.50 3.75 -0.89 -5.45 1.75 2.92 -1.83 -18.77%
2023 3.10 -1.78 0.67 -1.19 0.05 1.77 1.14 -2.96 -2.23 -2.57 5.15 3.61 +4.47%
2024 -0.19 0.93 1.67 -2.16 1.27 0.55 0.21 0.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.69% 5.81% 7.51% -%
Sharpe ratio 0.13 0.15 0.62 -1.15 -
Best month +3.61% +1.67% +5.15% +5.15% +7.16%
Worst month -2.16% -2.16% -2.96% -5.50% -8.30%
Maximum loss -4.71% -4.71% -5.02% -24.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS S.Bond-Global Convertibles I... reinvestment 113.9500 +7.39% -14.03%
JSS S.Bond-Global Convertibles I... reinvestment 137.2900 +9.48% -8.17%
JSS S.Bond-Global Convertibles I... reinvestment 107.3700 +4.88% -17.14%
JSS S.Bond-Global Convertibles I... paying dividend 123.4400 +8.88% -10.53%
JSS S.Bond-Global Convertibles P... reinvestment 107.7600 +6.70% -15.50%
JSS S.Bond-Global Convertibles P... reinvestment 129.6900 +8.78% -9.92%
JSS S.Bond-Global Convertibles P... reinvestment 100.7700 +4.17% -18.88%
JSS S.Bond-Global Convertibles C... reinvestment 105.1900 +7.13% -14.64%

Performance

YTD  
+2.74%
6 Months  
+2.16%
1 Year  
+7.13%
3 Years
  -14.64%
5 Years     -
10 Years     -
Since start  
+5.19%
Year
2023  
+4.47%
2022
  -18.77%
2021
  -1.59%
2020  
+20.35%