JSS S.Bond-Global Convertibles I h/ LU1280138816 /
NAV02/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9200EUR | +0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.24 | -1.33 | - |
2016 | -3.72 | -1.06 | 2.61 | 0.60 | 0.94 | -1.67 | 2.46 | 0.52 | 0.21 | -0.67 | 0.11 | 1.42 | +1.60% |
2017 | 0.90 | 0.76 | 0.53 | 1.16 | 0.57 | -0.15 | 0.99 | -0.18 | 1.16 | 1.93 | -0.46 | -0.20 | +7.22% |
2018 | 0.84 | -1.20 | -0.56 | 0.43 | 0.34 | -0.80 | -0.12 | 0.74 | 0.17 | -4.10 | -0.46 | -2.97 | -7.54% |
2019 | 3.14 | 1.23 | 0.54 | 1.01 | -1.92 | 2.23 | 0.51 | -1.02 | -0.37 | 0.43 | 0.87 | 1.28 | +8.12% |
2020 | 1.41 | -1.54 | -8.23 | 5.61 | 2.83 | 3.07 | 4.46 | 4.40 | -1.40 | -1.25 | 7.14 | 3.42 | +20.67% |
2021 | 0.24 | 1.55 | -3.31 | 1.08 | -0.79 | 1.55 | -0.31 | 0.84 | -1.51 | 1.65 | -2.10 | -0.17 | -1.40% |
2022 | -5.12 | -2.18 | -0.43 | -4.15 | -2.83 | -5.41 | 3.77 | -0.81 | -5.42 | 1.75 | 2.91 | -1.82 | -18.53% |
2023 | 3.12 | -1.81 | 0.69 | -1.18 | 0.08 | 1.79 | 1.15 | -2.94 | -2.20 | -2.54 | 5.16 | 3.63 | +4.65% |
2024 | -0.16 | 0.95 | 1.68 | -2.13 | 1.28 | 0.58 | 0.23 | 0.73 | 1.67 | -0.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.60% | 5.78% | 5.79% | 7.50% | 8.40% |
Sharpe ratio | 0.54 | 0.47 | 1.40 | -0.93 | -0.16 |
Best month | +3.63% | +1.67% | +5.16% | +5.16% | +7.14% |
Worst month | -2.13% | -2.13% | -2.54% | -5.42% | -8.23% |
Maximum loss | -4.70% | -4.70% | -4.70% | -24.59% | -26.93% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.69% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +11.33% | ||
3 Years | -10.75% | ||
5 Years | +9.81% | ||
10 Years | - | ||
Since start | +15.92% | ||
Year | |||
2023 | +4.65% | ||
2022 | -18.53% | ||
2021 | -1.40% | ||
2020 | +20.67% | ||
2019 | +8.12% | ||
2018 | -7.54% | ||
2017 | +7.22% | ||
2016 | +1.60% |