DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/27/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
88.9200USD -0.50% 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 1.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.14% 10.00% 10.51% 10.48%
Sharpe ratio -0.48 0.11 -0.63 -0.82 -0.55
Best month +2.41% +2.41% +7.02% +7.02% +7.02%
Worst month -3.14% -3.14% -6.35% -6.54% -12.56%
Maximum loss -5.75% -5.75% -11.76% -26.31% -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 90.8700 -2.29% -13.36%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 71.8400 -2.28% -15.71%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 71.6500 -2.29% -15.73%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 88.9200 -2.78% -14.58%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 86.6400 -3.26% -15.85%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 71.2300 -3.26% -17.75%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 71.5400 -2.77% -16.74%

Performance

YTD  
+0.01%
6 Months  
+2.14%
1 Year
  -2.78%
3 Years
  -14.58%
5 Years
  -10.56%
10 Years     -
Since start
  -11.08%
Year
2023  
+3.87%
2022
  -12.47%
2021
  -10.09%
2020  
+2.46%