JSS S.Bond-Global Convertibles I h/ LU1280138816 /
| NAV11/4/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7400EUR | +0.40% | 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 | -0.73 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.36% | 5.44% | 7.48% | 8.40% |
| Sharpe ratio | 0.43 | 0.64 | 1.57 | -1.05 | -0.19 |
| Best month | +3.63% | +1.67% | +5.16% | +5.16% | +7.14% |
| Worst month | -2.13% | -0.73% | -2.13% | -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 | 115.7400 | +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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +11.55% | ||
| 3 Years | -13.70% | ||
| 5 Years | +7.81% | ||
| 10 Years | - | ||
| Since start | +15.74% | ||
| 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% | ||
