JSS Su.Bond CHF C CHF A/ LU0950591809 /
NAV7/23/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.6200CHF | +0.16% | 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 | 0.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.31% | 2.52% | 3.12% | -% |
Sharpe ratio | -0.18 | 0.58 | 0.33 | -1.54 | - |
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% | -10.65% | - |
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 | 103.7000 | - | - | |
JSS Su.Bond CHF C CHF A | reinvestment | 153.6200 | +4.52% | -3.23% | |
JSS Sustainable Bond CHF P CHF d... | paying dividend | 147.5400 | +4.27% | -3.95% |
Performance
YTD | +1.81% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +4.52% | ||
3 Years | -3.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.30% | ||
Year | |||
2023 | +4.61% | ||
2022 | -7.96% | ||
2021 | -1.36% |