JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934552 /
| NAV10/2/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3300USD | -0.31% | paying dividend | 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 | 3.06 | -1.76 | 4.61 | - |
| 2020 | -1.14 | -3.34 | -12.56 | 1.01 | 5.57 | 0.42 | 3.42 | -0.34 | -2.23 | 0.43 | 6.16 | 3.64 | -0.37% |
| 2021 | -1.23 | -2.42 | -3.58 | 2.40 | 2.57 | -0.89 | -0.67 | 0.90 | -3.72 | -3.85 | -3.40 | 1.10 | -12.36% |
| 2022 | 0.17 | -3.74 | -3.68 | -6.54 | 1.51 | -6.11 | 0.45 | 3.75 | -5.34 | 2.05 | 4.70 | 0.39 | -12.47% |
| 2023 | 4.92 | -3.17 | 3.45 | 0.62 | -2.43 | 4.97 | 2.81 | -3.97 | -4.56 | -6.36 | 7.02 | 1.57 | +3.87% |
| 2024 | -1.46 | -0.55 | 1.10 | -1.74 | 2.41 | -3.14 | 1.61 | 0.97 | 1.76 | -1.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.48% | 9.74% | 10.57% | 10.60% |
| Sharpe ratio | -0.50 | -0.18 | 0.00 | -0.80 | -0.63 |
| Best month | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
| Worst month | -3.14% | -3.14% | -6.36% | -6.54% | -12.56% |
| Maximum loss | -5.75% | -5.75% | -6.53% | -25.41% | -30.91% |
| 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 | +0.95% | ||
| 1 Year | +3.22% | ||
| 3 Years | -14.94% | ||
| 5 Years | -16.04% | ||
| 10 Years | - | ||
| Since start | -15.96% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -12.36% | ||
| 2020 | -0.37% | ||
Dividends
| 3/19/2024 | 1.72 USD |
| 10/5/2023 | 2.12 USD |
| 3/31/2023 | 1.87 USD |
| 10/6/2022 | 2.41 USD |
| 4/8/2022 | 2.28 USD |
| 4/8/2021 | 2.39 USD |
