JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934479 /
| NAV02/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6700USD | -0.29% | 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 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.48% | 9.74% | 10.52% | 10.49% |
| Sharpe ratio | -0.50 | -0.18 | 0.00 | -0.73 | -0.54 |
| 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% | -6.53% | -23.99% | -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 | 90.6800 | +3.76% | -11.44% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.6900 | +3.76% | -13.84% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.4900 | +3.74% | -13.88% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 88.6700 | +3.21% | -12.73% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.3500 | +2.70% | -14.02% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.9900 | +2.70% | -15.96% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.3300 | +3.22% | -14.94% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +3.21% | ||
| 3 Years | -12.73% | ||
| 5 Years | -11.42% | ||
| 10 Years | - | ||
| Since start | -11.33% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -10.09% | ||
| 2020 | +2.46% | ||
