JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9300CHF | -0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -3.34 | 1.08 | -0.83 | 1.52 | -0.38 | 0.84 | -1.49 | 1.64 | -2.09 | -0.18 | -4.01% |
| 2022 | -5.16 | -2.15 | -0.43 | -4.18 | -2.89 | -5.34 | 3.83 | -0.89 | -5.40 | 1.70 | 2.95 | -1.99 | -18.69% |
| 2023 | 2.97 | -1.92 | 0.58 | -1.30 | -0.17 | 1.68 | 1.02 | -3.13 | -2.38 | -2.78 | 4.94 | 3.41 | +2.58% |
| 2024 | -0.39 | 0.74 | 1.51 | -2.35 | 1.07 | 0.44 | 0.02 | 0.59 | 1.45 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.68% | 5.78% | 7.47% | -% |
| Sharpe ratio | 0.10 | 0.09 | 1.09 | -1.10 | - |
| Best month | +3.41% | +1.45% | +4.94% | +4.94% | - |
| Worst month | -2.35% | -2.35% | -2.78% | -5.40% | - |
| Maximum loss | -4.72% | -4.72% | -4.72% | -25.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 115.9100 | +12.21% | -10.76% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 139.9700 | +14.38% | -4.57% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 108.9300 | +9.55% | -14.24% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 125.7000 | +13.62% | -7.14% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.5500 | +11.49% | -12.30% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.1400 | +13.66% | -6.38% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 102.1500 | +8.82% | -16.06% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 106.9800 | +11.94% | -11.40% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +9.55% | ||
| 3 Years | -14.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.67% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -18.69% | ||
| 2021 | -4.01% | ||
