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JSS S.Bond-Global Convertibles I CHF h/  LU1280138733  /

Fonds
NAV11/5/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
109.0100CHF +0.47% 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 -0.97 0.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.33% 5.44% 7.45% -%
Sharpe ratio 0.07 0.37 1.17 -1.22 -
Best month +3.41% +1.45% +4.94% +4.94% -
Worst month -2.35% -0.97% -2.35% -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 116.2900 +12.08% -13.46%
JSS S.Bond-Global Convertibles I... reinvestment 140.6300 +14.18% -7.39%
JSS S.Bond-Global Convertibles I... reinvestment 109.0100 +9.41% -17.05%
JSS S.Bond-Global Convertibles I... paying dividend 126.2400 +13.45% -9.94%
JSS S.Bond-Global Convertibles P... reinvestment 109.8500 +11.35% -14.95%
JSS S.Bond-Global Convertibles P... reinvestment 132.6800 +13.45% -9.15%
JSS S.Bond-Global Convertibles P... reinvestment 102.1800 +8.70% -18.76%
JSS S.Bond-Global Convertibles C... reinvestment 107.3100 +11.82% -14.08%

Performance

YTD  
+2.92%
6 Months  
+2.50%
1 Year  
+9.41%
3 Years
  -17.05%
5 Years     -
10 Years     -
Since start
  -17.61%
Year
2023  
+2.58%
2022
  -18.69%
2021
  -4.01%