JSS Su.Bond EUR Corporates C EUR Acc/ LU0950591718 /
| NAV2024-07-23 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6800EUR | +0.20% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2017 | -0.73 | 1.07 | -0.15 | 0.13 | 0.32 | -0.58 | 0.76 | 0.37 | -0.24 | 0.89 | -0.22 | -0.36 | +1.24% |
| 2018 | -0.37 | -0.02 | -0.26 | 0.02 | -0.55 | -0.08 | 0.13 | -0.11 | -0.23 | -0.25 | -0.61 | 0.16 | -2.15% |
| 2019 | 0.95 | 0.60 | 1.37 | 0.64 | -0.22 | 1.64 | 1.44 | 0.57 | -0.68 | -0.25 | -0.20 | -0.02 | +5.97% |
| 2020 | 0.89 | -0.51 | -7.26 | 3.38 | 0.60 | 1.78 | 1.74 | 0.57 | 0.21 | 0.74 | 1.74 | 0.49 | +4.05% |
| 2021 | 0.09 | -0.60 | 0.33 | 0.18 | -0.17 | 0.40 | 1.02 | -0.28 | -0.72 | -0.72 | -0.11 | -0.12 | -0.71% |
| 2022 | -1.45 | -2.83 | -1.08 | -2.81 | -1.24 | -4.39 | 4.24 | -3.28 | -3.81 | -0.32 | 2.41 | -1.22 | -14.98% |
| 2023 | 1.74 | -1.52 | 0.47 | 0.64 | 0.26 | -0.33 | 1.06 | 0.10 | -1.04 | 0.43 | 2.28 | 2.45 | +6.66% |
| 2024 | 0.37 | -0.99 | 1.31 | -0.95 | 0.24 | 0.75 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.38% | 3.69% | 4.40% | 4.01% |
| Sharpe ratio | -0.19 | 0.40 | 0.64 | -1.58 | -1.17 |
| Best month | +2.45% | +1.31% | +2.45% | +4.24% | +4.24% |
| Worst month | -0.99% | -0.99% | -1.04% | -4.39% | -7.26% |
| Maximum loss | -1.22% | -1.22% | -1.95% | -19.04% | -19.04% |
| Outperformance | +1.42% | - | +1.14% | +1.15% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 182.8400 | +6.22% | -8.97% | |
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 191.3500 | +6.54% | -8.15% | |
| JSS Su.Bond EUR Corporates Y EUR | reinvestment | 100.2300 | +6.23% | -8.95% | |
| JSS Su.Bond EUR Corporates C EUR... | reinvestment | 103.6800 | +6.07% | -9.36% | |
| JSS Sustainable Bond - EUR Corpo... | paying dividend | 151.0200 | +5.80% | -10.04% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +6.07% | ||
| 3 Years | -9.36% | ||
| 5 Years | -4.76% | ||
| 10 Years | - | ||
| Since start | +0.45% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -14.98% | ||
| 2021 | -0.71% | ||
| 2020 | +4.05% | ||
| 2019 | +5.97% | ||
| 2018 | -2.15% | ||
| 2017 | +1.24% | ||
