JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934552 /
NAV26/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.9000USD | -0.26% | 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 | 2.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.25% | 7.09% | 10.00% | 10.56% | 10.58% |
Sharpe ratio | -0.37 | 0.31 | -0.58 | -0.86 | -0.64 |
Best month | +2.45% | +2.45% | +7.02% | +7.02% | +7.02% |
Worst month | -3.14% | -3.14% | -6.36% | -6.54% | -12.56% |
Maximum loss | -5.75% | -5.75% | -11.76% | -28.18% | -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 | 91.3300 | -1.80% | -12.35% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 72.2000 | -1.79% | -14.73% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 72.0100 | -1.80% | -14.76% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 89.3700 | -2.29% | -13.59% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 87.0800 | -2.77% | -14.88% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.5900 | -2.77% | -16.80% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.9000 | -2.28% | -15.78% |
Performance
YTD | +0.52% | ||
---|---|---|---|
6 Months | +2.82% | ||
1 Year | -2.28% | ||
3 Years | -15.78% | ||
5 Years | -15.13% | ||
10 Years | - | ||
Since start | -15.29% | ||
Year | |||
2023 | +3.87% | ||
2022 | -12.47% | ||
2021 | -12.36% | ||
2020 | -0.37% |
Dividends
19/03/2024 | 1.72 USD |
05/10/2023 | 2.12 USD |
31/03/2023 | 1.87 USD |
06/10/2022 | 2.41 USD |
08/04/2022 | 2.28 USD |
08/04/2021 | 2.39 USD |