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JSS S.Bond-Global Convertibles I GBP h/  LU1280138907  /

Fonds
NAV04/11/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
125.6500GBP +0.42% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.55 -3.23 1.17 -0.78 1.61 -0.29 0.92 -1.40 1.67 -2.01 -0.11 -3.18%
2022 -5.03 -2.10 -0.33 -4.08 -2.75 -5.32 3.97 -0.68 -5.37 1.94 3.03 -1.73 -17.47%
2023 3.22 -1.64 0.85 -1.07 0.20 1.81 1.32 -2.77 -2.00 -2.41 5.27 3.75 +6.33%
2024 -0.03 1.05 1.79 -2.02 1.39 0.68 0.35 0.78 1.75 -0.64 0.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.38% 5.44% 7.48% -%
Sharpe ratio 0.66 0.86 1.82 -0.88 -
Best month +3.75% +1.75% +5.27% +5.27% -
Worst month -2.02% -0.64% -2.02% -5.37% -
Maximum loss -4.69% -4.69% -4.69% -23.29% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS S.Bond-Global Convertibles I... reinvestment 115.7400 +11.55% -13.70%
JSS S.Bond-Global Convertibles I... reinvestment 139.9700 +13.65% -7.64%
JSS S.Bond-Global Convertibles I... reinvestment 108.5000 +8.90% -17.27%
JSS S.Bond-Global Convertibles I... paying dividend 125.6500 +12.92% -10.19%
JSS S.Bond-Global Convertibles P... reinvestment 109.3300 +10.83% -15.20%
JSS S.Bond-Global Convertibles P... reinvestment 132.0600 +12.92% -9.40%
JSS S.Bond-Global Convertibles P... reinvestment 101.7000 +8.19% -18.99%
JSS S.Bond-Global Convertibles C... reinvestment 106.8100 +11.30% -14.31%

Performance

YTD  
+5.61%
6 Months  
+3.78%
1 Year  
+12.92%
3 Years
  -10.19%
5 Years     -
10 Years     -
Since start
  -10.28%
Year
2023  
+6.33%
2022
  -17.47%
2021
  -3.18%