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

Fonds
NAV27/08/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
123.4400GBP +0.13% 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 0.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.71% 5.81% 7.50% -%
Sharpe ratio 0.40 0.40 0.93 -0.96 -
Best month +3.75% +1.79% +5.27% +5.27% -
Worst month -2.02% -2.02% -2.77% -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 113.9500 +7.39% -14.03%
JSS S.Bond-Global Convertibles I... reinvestment 137.2900 +9.48% -8.17%
JSS S.Bond-Global Convertibles I... reinvestment 107.3700 +4.88% -17.14%
JSS S.Bond-Global Convertibles I... paying dividend 123.4400 +8.88% -10.53%
JSS S.Bond-Global Convertibles P... reinvestment 107.7600 +6.70% -15.50%
JSS S.Bond-Global Convertibles P... reinvestment 129.6900 +8.78% -9.92%
JSS S.Bond-Global Convertibles P... reinvestment 100.7700 +4.17% -18.88%
JSS S.Bond-Global Convertibles C... reinvestment 105.1900 +7.13% -14.64%

Performance

YTD  
+3.75%
6 Months  
+2.87%
1 Year  
+8.88%
3 Years
  -10.53%
5 Years     -
10 Years     -
Since start
  -11.86%
Year
2023  
+6.33%
2022
  -17.47%
2021
  -3.18%