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

Fonds
NAV10/2/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
108.9400CHF +0.06% 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 -0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.75% 5.78% 7.48% -%
Sharpe ratio 0.10 0.06 0.94 -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 115.9200 +11.33% -10.75%
JSS S.Bond-Global Convertibles I... reinvestment 139.9800 +13.51% -4.56%
JSS S.Bond-Global Convertibles I... reinvestment 108.9400 +8.69% -14.23%
JSS S.Bond-Global Convertibles I... paying dividend 125.7100 +12.74% -7.14%
JSS S.Bond-Global Convertibles P... reinvestment 109.5600 +10.62% -12.29%
JSS S.Bond-Global Convertibles P... reinvestment 132.1500 +12.78% -6.37%
JSS S.Bond-Global Convertibles P... reinvestment 102.1700 +7.97% -16.04%
JSS S.Bond-Global Convertibles C... reinvestment 106.9900 +11.08% -11.40%

Performance

YTD  
+2.85%
6 Months  
+1.79%
1 Year  
+8.69%
3 Years
  -14.23%
5 Years     -
10 Years     -
Since start
  -17.66%
Year
2023  
+2.58%
2022
  -18.69%
2021
  -4.01%