JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
| NAV2024-07-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.23% | 5.74% | 7.43% | -% |
| Sharpe ratio | 0.70 | 0.67 | 0.59 | -0.86 | - |
| Best month | +3.87% | +1.84% | +5.38% | +5.38% | - |
| Worst month | -2.00% | -2.00% | -2.76% | -5.30% | - |
| Maximum loss | -3.04% | -3.04% | -7.18% | -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 | 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 | +4.05% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +7.06% | ||
| 3 Years | -7.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.32% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -2.85% | ||
