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JSS Sust.Bd.-Em.Mkt.Local Currency M/  LU1835935013  /

Fonds
NAV5/24/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
87.9500USD +0.14% 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
2021 - - - - - - - - -3.64 -1.29 -3.32 1.17 -
2022 0.25 -3.67 -3.62 -6.46 1.60 -6.06 0.52 3.85 -5.27 2.13 4.78 0.46 -11.66%
2023 5.00 -3.10 3.53 0.67 -2.35 5.06 2.89 -3.90 -4.49 -6.28 7.11 1.63 +4.83%
2024 -1.39 -0.48 1.17 -1.65 3.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.49% 10.41% -% -%
Sharpe ratio -0.24 0.34 -0.26 - -
Best month +3.22% +7.11% +7.11% +7.11% -
Worst month -1.65% -1.65% -6.28% -6.46% -
Maximum loss -4.04% -4.27% -14.83% - -
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 89.4800 -7.31% -14.35%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 70.7400 -7.32% -16.67%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 70.5400 -7.34% -16.72%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 87.9500 +1.07% -
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 87.5800 -7.81% -15.57%
JSS Sust.Bd.-Em.Mkt.Local Curren... reinvestment 85.3800 -8.26% -16.82%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 70.1900 -8.25% -18.70%
JSS Sust.Bd.-Em.Mkt.Local Curren... paying dividend 70.4600 -7.80% -17.71%

Performance

YTD  
+0.79%
6 Months  
+3.08%
1 Year  
+1.07%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.05%
Year
2023  
+4.83%
2022
  -11.66%