DetailsChartProfileRisk matrixNewsDocuments

JSS Sust.Bd.-Em.Mkt.Local Currency C/  LU1835934479  /

Fonds
NAV04/11/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
86.1000USD +0.60% reinvestment Bonds Emerging Markets J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.86 -3.69 1.18 3.07 -1.76 4.60 -
2020 -1.14 -3.34 -12.56 3.88 5.58 0.42 3.41 -0.33 -2.23 0.44 6.16 3.63 +2.46%
2021 -1.23 -2.42 -3.58 2.38 2.58 -0.89 -0.67 0.89 -3.72 -1.35 -3.41 1.10 -10.09%
2022 0.16 -3.73 -3.69 -6.54 1.51 -6.12 0.45 3.77 -5.35 2.06 4.69 0.40 -12.47%
2023 4.91 -3.17 3.45 0.61 -2.43 4.98 2.80 -3.98 -4.55 -6.35 7.02 1.57 +3.87%
2024 -1.47 -0.54 1.09 -1.74 2.41 -3.14 1.61 0.96 1.76 -4.51 0.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.05% 7.48% 10.54% 10.50%
Sharpe ratio -0.95 -1.13 -0.30 -0.75 -0.65
Best month +2.41% +2.41% +7.02% +7.02% +7.02%
Worst month -4.51% -4.51% -4.51% -6.54% -12.56%
Maximum loss -5.75% -5.75% -5.75% -23.41% -29.03%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 88.0900 +1.39% -12.60%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 68.0000 +1.39% -12.61%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.8200 +1.36% -12.64%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 86.1000 +0.87% -13.88%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 83.8100 +0.37% -15.16%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.6400 +0.36% -15.18%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.8300 +0.87% -13.88%

Performance

YTD
  -3.16%
6 Months
  -2.46%
1 Year  
+0.87%
3 Years
  -13.88%
5 Years
  -17.27%
10 Years     -
Since start
  -13.90%
Year
2023  
+3.87%
2022
  -12.47%
2021
  -10.09%
2020  
+2.46%