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

Fonds
NAV2024-08-26 Chg.-0.3100 Type of yield Investment Focus Investment company
107.2500CHF -0.29% 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 0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.68% 5.80% 7.48% -%
Sharpe ratio -0.28 -0.25 0.22 -1.27 -
Best month +3.41% +1.51% +4.94% +4.94% -
Worst month -2.35% -2.35% -3.13% -5.40% -
Maximum loss -4.72% -4.72% -5.37% -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 113.8100 +7.26% -13.72%
JSS S.Bond-Global Convertibles I... reinvestment 137.1100 +9.34% -7.85%
JSS S.Bond-Global Convertibles I... reinvestment 107.2500 +4.77% -16.84%
JSS S.Bond-Global Convertibles I... paying dividend 123.2800 +8.74% -10.21%
JSS S.Bond-Global Convertibles P... reinvestment 107.6200 +6.57% -15.21%
JSS S.Bond-Global Convertibles P... reinvestment 129.5200 +8.64% -9.60%
JSS S.Bond-Global Convertibles P... reinvestment 100.6500 +4.04% -18.59%
JSS S.Bond-Global Convertibles C... reinvestment 105.0600 +7.00% -14.34%

Performance

YTD  
+1.26%
6 Months  
+1.05%
1 Year  
+4.77%
3 Years
  -16.84%
5 Years     -
10 Years     -
Since start
  -18.94%
Year
2023  
+2.58%
2022
  -18.69%
2021
  -4.01%