JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
| NAV27/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.25 | 0.03 | -0.53 | -0.07 | 0.14 | -0.10 | -0.22 | -0.22 | -0.61 | 0.16 | - |
| 2019 | 0.98 | 0.60 | 1.39 | 0.66 | -0.21 | 1.64 | 1.46 | 0.58 | -0.67 | -0.24 | -0.19 | 0.00 | +6.14% |
| 2020 | 0.90 | -0.49 | -7.25 | 3.39 | 0.61 | 1.80 | 1.75 | 0.58 | 0.23 | 0.75 | 1.76 | 0.51 | +4.21% |
| 2021 | 0.10 | -0.60 | 0.34 | 0.19 | -0.16 | 0.41 | 1.03 | -0.27 | -0.70 | -0.71 | -0.09 | -0.10 | -0.56% |
| 2022 | -1.44 | -2.82 | -1.06 | -2.80 | -1.22 | -4.39 | 4.25 | -3.27 | -3.79 | -0.31 | 2.44 | -1.21 | -14.85% |
| 2023 | 1.76 | -1.52 | 0.49 | 0.66 | 0.28 | -0.32 | 1.07 | 0.12 | -1.03 | 0.45 | 2.29 | 2.47 | +6.82% |
| 2024 | 0.39 | -0.98 | 1.34 | -0.95 | 0.25 | 0.75 | 1.68 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.13% | 3.59% | 4.42% | 4.02% |
| Sharpe ratio | 0.23 | 1.15 | 1.15 | -1.43 | -1.09 |
| Best month | +2.47% | +1.68% | +2.47% | +4.25% | +4.25% |
| Worst month | -0.98% | -0.98% | -1.03% | -4.39% | -7.25% |
| Maximum loss | -1.21% | -1.16% | -1.86% | -18.58% | -18.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 184.5900 | +7.62% | -8.15% | |
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 193.2400 | +7.95% | -7.32% | |
| JSS Su.Bond EUR Corporates Y EUR | reinvestment | 101.1900 | +7.64% | -8.13% | |
| JSS Su.Bond EUR Corporates C EUR... | reinvestment | 104.6600 | +7.48% | -8.54% | |
| JSS Sustainable Bond - EUR Corpo... | paying dividend | 152.4200 | +7.21% | -9.22% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +7.64% | ||
| 3 Years | -8.13% | ||
| 5 Years | -4.16% | ||
| 10 Years | - | ||
| Since start | +1.24% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -14.85% | ||
| 2021 | -0.56% | ||
| 2020 | +4.21% | ||
| 2019 | +6.14% | ||
