JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
| NAV27/08/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6900USD | +0.13% | 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 | 0.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.71% | 5.84% | 7.51% | 8.39% |
| Sharpe ratio | 0.37 | 0.40 | 0.90 | -0.92 | -0.09 |
| Best month | +3.81% | +1.79% | +5.32% | +5.32% | +7.25% |
| Worst month | -2.05% | -2.05% | -2.82% | -5.34% | -7.94% |
| Maximum loss | -4.67% | -4.67% | -4.78% | -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 | 113.9500 | +7.39% | -14.03% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 137.2900 | +9.48% | -8.17% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.3700 | +4.88% | -17.14% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.4400 | +8.88% | -10.53% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.7600 | +6.70% | -15.50% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.6900 | +8.78% | -9.92% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 100.7700 | +4.17% | -18.88% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 105.1900 | +7.13% | -14.64% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +8.78% | ||
| 3 Years | -9.92% | ||
| 5 Years | +14.70% | ||
| 10 Years | - | ||
| Since start | +27.77% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -16.91% | ||
| 2021 | -1.04% | ||
| 2020 | +21.99% | ||
| 2019 | +10.69% | ||
| 2018 | -5.41% | ||
| 2017 | +8.60% | ||
