JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
NAV2024-07-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.5100GBP | +0.06% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.55 | -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 | 0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.22% | 5.71% | 7.42% | -% |
Sharpe ratio | 0.62 | 0.57 | 0.50 | -0.97 | - |
Best month | +3.75% | +1.79% | +5.27% | +5.27% | - |
Worst month | -2.02% | -2.02% | -2.77% | -5.37% | - |
Maximum loss | -3.05% | -3.05% | -7.18% | -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 | 114.0800 | +4.97% | -13.62% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 137.2400 | +7.06% | -7.81% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 107.6500 | +2.44% | -16.68% | |
JSS S.Bond-Global Convertibles I... | paying dividend | 123.5100 | +6.57% | -10.11% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 107.9500 | +4.29% | -15.11% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 129.7200 | +6.38% | -9.57% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 101.0900 | +1.73% | -18.40% | |
JSS S.Bond-Global Convertibles C... | reinvestment | 105.3400 | +4.71% | -14.24% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +6.57% | ||
3 Years | -10.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.81% | ||
Year | |||
2023 | +6.33% | ||
2022 | -17.47% | ||
2021 | -3.18% |