JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.9700USD | -0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.61 | -3.16 | 1.21 | -0.73 | 1.59 | -0.26 | 0.92 | -1.42 | 1.70 | -2.04 | -0.03 | -2.85% |
2022 | -5.01 | -2.07 | -0.20 | -3.99 | -2.69 | -5.30 | 4.03 | -0.61 | -5.12 | 1.99 | 3.30 | -1.52 | -16.38% |
2023 | 3.38 | -1.62 | 0.86 | -1.02 | 0.40 | 2.08 | 1.30 | -2.76 | -2.03 | -2.39 | 5.38 | 3.87 | +7.29% |
2024 | -0.04 | 1.08 | 1.84 | -2.00 | 1.44 | 0.73 | 0.41 | 0.87 | 1.87 | -0.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.61% | 5.75% | 5.83% | 7.50% | -% |
Sharpe ratio | 0.88 | 0.84 | 1.91 | -0.64 | - |
Best month | +3.87% | +1.87% | +5.38% | +5.38% | - |
Worst month | -2.00% | -2.00% | -2.39% | -5.30% | - |
Maximum loss | -4.65% | -4.65% | -4.65% | -22.61% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | reinvestment | 115.9100 | +12.21% | -10.76% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 139.9700 | +14.38% | -4.57% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 108.9300 | +9.55% | -14.24% | |
JSS S.Bond-Global Convertibles I... | paying dividend | 125.7000 | +13.62% | -7.14% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 109.5500 | +11.49% | -12.30% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 132.1400 | +13.66% | -6.38% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 102.1500 | +8.82% | -16.06% | |
JSS S.Bond-Global Convertibles C... | reinvestment | 106.9800 | +11.94% | -11.40% |
Performance
YTD | +6.12% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +14.38% | ||
3 Years | -4.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.51% | ||
Year | |||
2023 | +7.29% | ||
2022 | -16.38% | ||
2021 | -2.85% |