JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934636 /
NAV8/27/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8700USD | -0.50% | 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 | 1.95 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.24% | 7.11% | 9.98% | 10.50% | 10.47% |
Sharpe ratio | -0.41 | 0.19 | -0.58 | -0.78 | -0.51 |
Best month | +2.46% | +2.46% | +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 | 90.8700 | -2.29% | -13.36% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.8400 | -2.28% | -15.71% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.6500 | -2.29% | -15.73% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 88.9200 | -2.78% | -14.58% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.6400 | -3.26% | -15.85% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.2300 | -3.26% | -17.75% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.5400 | -2.77% | -16.74% |
Performance
YTD | +0.34% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | -2.29% | ||
3 Years | -13.36% | ||
5 Years | -8.66% | ||
10 Years | - | ||
Since start | -9.13% | ||
Year | |||
2023 | +4.42% | ||
2022 | -12.07% | ||
2021 | -9.79% | ||
2020 | +2.80% |