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

Fonds
NAV11/5/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
85.6400USD -0.53% 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 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 7.06% 7.49% 10.54% 10.50%
Sharpe ratio -1.03 -1.27 -0.37 -0.79 -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 87.6200 +0.85% -13.56%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.6500 +0.87% -13.55%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.4700 +0.84% -13.59%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 85.6400 +0.33% -14.83%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 83.3600 -0.17% -16.10%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.2800 -0.17% -16.10%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.4700 +0.33% -14.83%

Performance

YTD
  -3.68%
6 Months
  -2.98%
1 Year  
+0.33%
3 Years
  -14.83%
5 Years
  -17.43%
10 Years     -
Since start
  -14.36%
Year
2023  
+3.87%
2022
  -12.47%
2021
  -10.09%
2020  
+2.46%