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JSS Sust.Bd.-Em.Mkt.Local Currency I/  LU1835934636  /

Fonds
NAV04/11/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
88.0900USD +0.61% 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 - - - - - - 0.89 -3.66 1.21 3.10 -1.74 4.63 -
2020 -1.11 -3.32 -12.54 3.91 5.61 0.45 3.44 -0.30 -2.21 0.46 6.20 3.65 +2.80%
2021 -1.20 -2.39 -3.56 2.42 2.60 -0.87 -0.64 0.92 -3.69 -1.33 -3.37 1.12 -9.79%
2022 0.20 -3.71 -3.66 -6.52 1.55 -6.08 0.50 3.80 -5.30 2.09 4.76 0.43 -12.07%
2023 4.96 -3.13 3.50 0.65 -2.38 5.03 2.85 -3.93 -4.50 -6.31 7.06 1.60 +4.42%
2024 -1.42 -0.50 1.14 -1.68 2.46 -3.11 1.65 0.99 1.83 -4.47 0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.03% 7.46% 10.53% 10.49%
Sharpe ratio -0.88 -1.06 -0.23 -0.71 -0.61
Best month +2.46% +2.46% +7.06% +7.06% +7.06%
Worst month -4.47% -4.47% -4.47% -6.52% -12.54%
Maximum loss -5.72% -5.72% -5.72% -23.21% -28.64%
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 88.0900 +1.39% -12.60%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 68.0000 +1.39% -12.61%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.8200 +1.36% -12.64%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 86.1000 +0.87% -13.88%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 83.8100 +0.37% -15.16%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.6400 +0.36% -15.18%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 67.8300 +0.87% -13.88%

Performance

YTD
  -2.73%
6 Months
  -2.21%
1 Year  
+1.39%
3 Years
  -12.60%
5 Years
  -15.46%
10 Years     -
Since start
  -11.91%
Year
2023  
+4.42%
2022
  -12.07%
2021
  -9.79%
2020  
+2.80%