JSS S.Bond-Global Convertibles P h/ LU1280138063 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500EUR | +0.05% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2017 | 0.82 | 0.73 | 0.44 | 1.13 | 0.52 | -0.22 | 0.92 | -0.26 | 1.12 | 1.88 | -0.52 | -0.28 | +6.45% |
| 2018 | 0.82 | -1.23 | -0.63 | 0.38 | 0.30 | -0.88 | -0.15 | 0.68 | 0.12 | -4.14 | -0.53 | -3.01 | -8.09% |
| 2019 | 3.10 | 1.19 | 0.45 | 0.96 | -1.96 | 2.15 | 0.42 | -1.10 | -0.42 | 0.37 | 0.80 | 1.28 | +7.37% |
| 2020 | 1.33 | -1.61 | -8.38 | 5.55 | 2.73 | 3.03 | 4.39 | 4.31 | -1.47 | -1.29 | 7.09 | 3.39 | +19.64% |
| 2021 | 0.19 | 1.48 | -3.41 | 1.04 | -0.84 | 1.54 | -0.37 | 0.80 | -1.55 | 1.59 | -2.07 | -0.23 | -1.96% |
| 2022 | -5.13 | -2.25 | -0.48 | -4.18 | -2.87 | -5.51 | 3.72 | -0.86 | -5.48 | 1.73 | 2.89 | -1.87 | -18.98% |
| 2023 | 3.04 | -1.85 | 0.66 | -1.20 | 0.01 | 1.74 | 1.09 | -2.98 | -2.26 | -2.61 | 5.11 | 3.58 | +4.01% |
| 2024 | -0.21 | 0.89 | 1.63 | -2.18 | 1.23 | 0.54 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.24% | 5.72% | 7.42% | 8.36% |
| Sharpe ratio | 0.21 | 0.18 | 0.10 | -1.22 | -0.39 |
| Best month | +3.58% | +1.63% | +5.11% | +5.11% | +7.09% |
| Worst month | -2.18% | -2.18% | -2.98% | -5.51% | -8.38% |
| Maximum loss | -3.17% | -3.17% | -7.78% | -25.40% | -28.04% |
| Outperformance | +7.06% | - | +7.46% | +3.25% | - |
All quotes in EUR
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 | +2.65% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.29% | ||
| 3 Years | -15.11% | ||
| 5 Years | +2.14% | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -18.98% | ||
| 2021 | -1.96% | ||
| 2020 | +19.64% | ||
| 2019 | +7.37% | ||
| 2018 | -8.09% | ||
| 2017 | +6.45% | ||
