JSS Su.Bond CHF C CHF A/ LU0950591809 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5400CHF | 0.00% | 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 | - | -0.58 | 0.16 | -0.13 | -0.08 | 0.05 | 0.44 | -0.10 | -0.72 | -0.77 | 0.73 | -0.42 | -1.36% |
| 2022 | -0.90 | -1.34 | -1.74 | -1.20 | -0.54 | -1.35 | 1.56 | -2.00 | -1.40 | 0.66 | 1.23 | -1.15 | -7.96% |
| 2023 | 1.19 | -0.86 | 0.05 | 0.58 | 0.72 | -0.27 | 0.29 | 0.43 | -0.26 | 0.93 | 0.97 | 0.77 | +4.61% |
| 2024 | -0.05 | 0.06 | 0.58 | -0.15 | -0.59 | 1.45 | 0.95 | 0.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 1.99% | 2.50% | 3.13% | -% |
| Sharpe ratio | 0.11 | 0.89 | 0.63 | -1.40 | - |
| Best month | +1.45% | +1.45% | +1.45% | +1.56% | - |
| Worst month | -0.59% | -0.59% | -0.59% | -2.00% | - |
| Maximum loss | -0.90% | -0.90% | -1.14% | -10.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond CHF I CHF a... | reinvestment | 104.3300 | - | - | |
| JSS Su.Bond CHF C CHF A | reinvestment | 154.5400 | +5.07% | -2.58% | |
| JSS Sustainable Bond CHF P CHF d... | paying dividend | 148.3900 | +4.81% | -3.31% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.07% | ||
| 3 Years | -2.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.73% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | -7.96% | ||
| 2021 | -1.36% | ||
