JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
| NAV11/5/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6300USD | +0.47% | 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 | -0.60 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.40% | 5.47% | 7.49% | -% |
| Sharpe ratio | 0.77 | 1.01 | 1.95 | -0.76 | - |
| Best month | +3.87% | +1.87% | +5.38% | +5.38% | - |
| Worst month | -2.00% | -0.60% | -2.00% | -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 | 116.2900 | +11.55% | -13.70% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 140.6300 | +13.65% | -7.64% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 109.0100 | +8.90% | -17.27% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 126.2400 | +12.92% | -10.19% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.8500 | +10.83% | -15.20% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.6800 | +12.92% | -9.40% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 102.1800 | +8.19% | -18.99% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 107.3100 | +11.30% | -14.31% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +13.65% | ||
| 3 Years | -7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.51% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -2.85% | ||
