JSS S.Bond-Global Convertibles P CHF h/ LU1280137925 /
| NAV11/5/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1800CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.78 | 0.72 | 0.40 | 1.10 | 0.51 | -0.28 | 0.88 | -0.31 | 1.07 | 1.87 | -0.51 | -0.39 | +5.97% |
| 2018 | 0.70 | -1.23 | -0.69 | 0.34 | 0.30 | -0.89 | -0.27 | 0.65 | 0.07 | -4.21 | -0.54 | -3.06 | -8.59% |
| 2019 | 3.02 | 1.18 | 0.42 | 0.92 | -1.98 | 2.13 | 0.43 | -1.17 | -0.46 | 0.31 | 0.80 | 1.20 | +6.93% |
| 2020 | 1.32 | -1.61 | -8.37 | 5.51 | 2.78 | 3.00 | 4.40 | 4.31 | -1.54 | -1.33 | 7.06 | 3.35 | +19.45% |
| 2021 | 0.17 | 1.47 | -3.49 | 1.03 | -0.88 | 1.52 | -0.40 | 0.79 | -1.55 | 1.57 | -2.14 | -0.27 | -2.30% |
| 2022 | -5.17 | -2.15 | -0.43 | -4.11 | -2.92 | -5.40 | 3.77 | -1.01 | -5.51 | 1.63 | 2.71 | -2.01 | -19.23% |
| 2023 | 2.92 | -2.00 | 0.54 | -1.39 | -0.20 | 1.59 | 0.98 | -3.19 | -2.46 | -2.84 | 4.90 | 3.34 | +1.82% |
| 2024 | -0.44 | 0.69 | 1.44 | -2.43 | 1.03 | 0.39 | -0.03 | 0.53 | 1.39 | -1.02 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.32% | 5.43% | 7.45% | 8.39% |
| Sharpe ratio | -0.16 | 0.07 | 0.95 | -1.32 | -0.39 |
| Best month | +3.34% | +1.39% | +4.90% | +4.90% | +7.06% |
| Worst month | -2.43% | -1.02% | -2.43% | -5.51% | -8.37% |
| Maximum loss | -4.75% | -4.75% | -4.75% | -26.96% | -29.70% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.86% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +8.19% | ||
| 3 Years | -18.99% | ||
| 5 Years | -0.74% | ||
| 10 Years | - | ||
| Since start | +2.38% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -19.23% | ||
| 2021 | -2.30% | ||
| 2020 | +19.45% | ||
| 2019 | +6.93% | ||
| 2018 | -8.59% | ||
| 2017 | +5.97% | ||
