JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
NAV10/2/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1500USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
2017 | 0.97 | 0.77 | 0.64 | 1.23 | 0.70 | -0.04 | 1.07 | -0.06 | 1.28 | 2.03 | -0.37 | 0.07 | +8.60% |
2018 | 1.06 | -1.11 | -0.37 | 0.60 | 0.53 | -0.61 | 0.04 | 0.92 | 0.33 | -3.88 | -0.24 | -2.71 | -5.41% |
2019 | 3.38 | 1.42 | 0.72 | 1.21 | -1.69 | 2.44 | 0.71 | -0.86 | -0.15 | 0.58 | 1.03 | 1.51 | +10.69% |
2020 | 1.54 | -1.47 | -7.94 | 5.73 | 2.89 | 3.11 | 4.52 | 4.44 | -1.39 | -1.19 | 7.25 | 3.51 | +21.99% |
2021 | 0.27 | 1.55 | -3.21 | 1.16 | -0.78 | 1.53 | -0.31 | 0.87 | -1.47 | 1.65 | -2.10 | -0.08 | -1.04% |
2022 | -5.05 | -2.12 | -0.26 | -4.03 | -2.75 | -5.34 | 3.98 | -0.67 | -5.17 | 1.94 | 3.25 | -1.58 | -16.91% |
2023 | 3.32 | -1.67 | 0.81 | -1.08 | 0.35 | 2.03 | 1.24 | -2.82 | -2.09 | -2.44 | 5.32 | 3.81 | +6.60% |
2024 | -0.09 | 1.02 | 1.79 | -2.05 | 1.38 | 0.67 | 0.36 | 0.81 | 1.82 | -0.17 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.80% | 5.83% | 7.51% | 8.41% |
Sharpe ratio | 0.77 | 0.70 | 1.64 | -0.72 | 0.00 |
Best month | +3.81% | +1.82% | +5.32% | +5.32% | +7.25% |
Worst month | -2.05% | -2.05% | -2.44% | -5.34% | -7.94% |
Maximum loss | -4.67% | -4.67% | -4.67% | -23.06% | -25.27% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | reinvestment | 115.9200 | +11.33% | -10.75% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 139.9800 | +13.51% | -4.56% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 108.9400 | +8.69% | -14.23% | |
JSS S.Bond-Global Convertibles I... | paying dividend | 125.7100 | +12.74% | -7.14% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 109.5600 | +10.62% | -12.29% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 132.1500 | +12.78% | -6.37% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 102.1700 | +7.97% | -16.04% | |
JSS S.Bond-Global Convertibles C... | reinvestment | 106.9900 | +11.08% | -11.40% |
Performance
YTD | +5.62% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | +12.78% | ||
3 Years | -6.37% | ||
5 Years | +17.39% | ||
10 Years | - | ||
Since start | +30.20% | ||
Year | |||
2023 | +6.60% | ||
2022 | -16.91% | ||
2021 | -1.04% | ||
2020 | +21.99% | ||
2019 | +10.69% | ||
2018 | -5.41% | ||
2017 | +8.60% |