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

Fonds
NAV02/10/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
125.7100GBP +0.08% 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 -0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.78% 5.80% 7.50% -%
Sharpe ratio 0.78 0.68 1.64 -0.76 -
Best month +3.75% +1.75% +5.27% +5.27% -
Worst month -2.02% -2.02% -2.41% -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 115.9200 +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  
+5.66%
6 Months  
+3.53%
1 Year  
+12.74%
3 Years
  -7.14%
5 Years     -
10 Years     -
Since start
  -10.24%
Year
2023  
+6.33%
2022
  -17.47%
2021
  -3.18%