JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934636 /
| NAV26/08/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300USD | -0.26% | 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 | 2.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.08% | 9.99% | 10.49% | 10.47% |
| Sharpe ratio | -0.30 | 0.39 | -0.53 | -0.75 | -0.51 |
| Best month | +2.47% | +2.47% | +7.06% | +7.06% | +7.06% |
| Worst month | -3.11% | -3.11% | -6.31% | -6.52% | -12.54% |
| Maximum loss | -5.72% | -5.72% | -11.68% | -26.07% | -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 | 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 | +0.85% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | -1.80% | ||
| 3 Years | -12.35% | ||
| 5 Years | -8.56% | ||
| 10 Years | - | ||
| Since start | -8.67% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -12.07% | ||
| 2021 | -9.79% | ||
| 2020 | +2.80% | ||
