JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934123 /
| NAV10/2/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3500USD | -0.30% | 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 | - | - | - | - | - | - | 0.81 | -3.74 | 1.14 | 3.02 | -1.80 | 4.56 | - |
| 2020 | -1.18 | -3.38 | -12.60 | 3.84 | 5.54 | 0.37 | 3.38 | -0.37 | -2.27 | 0.39 | 6.11 | 3.59 | +1.95% |
| 2021 | -1.27 | -2.46 | -3.62 | 2.35 | 2.53 | -0.93 | -0.72 | 0.85 | -3.76 | -1.39 | -3.45 | 1.05 | -10.54% |
| 2022 | 0.12 | -3.77 | -3.73 | -6.58 | 1.47 | -6.16 | 0.40 | 3.71 | -5.38 | 2.00 | 4.66 | 0.35 | -12.91% |
| 2023 | 4.88 | -3.22 | 3.41 | 0.57 | -2.47 | 4.93 | 2.76 | -4.01 | -4.60 | -6.39 | 6.97 | 1.53 | +3.37% |
| 2024 | -1.52 | -0.58 | 1.06 | -1.78 | 2.37 | -3.17 | 1.55 | 0.92 | 1.74 | -1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.46% | 9.73% | 10.52% | 10.49% |
| Sharpe ratio | -0.57 | -0.25 | -0.06 | -0.78 | -0.59 |
| Best month | +2.37% | +2.37% | +6.97% | +6.97% | +6.97% |
| Worst month | -3.17% | -3.17% | -6.39% | -6.58% | -12.60% |
| Maximum loss | -5.78% | -5.78% | -6.54% | -24.27% | -29.57% |
| 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 | 90.6800 | +3.76% | -11.44% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.6900 | +3.76% | -13.84% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.4900 | +3.74% | -13.88% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 88.6700 | +3.21% | -12.73% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.3500 | +2.70% | -14.02% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.9900 | +2.70% | -15.96% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.3300 | +3.22% | -14.94% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +2.70% | ||
| 3 Years | -14.02% | ||
| 5 Years | -13.61% | ||
| 10 Years | - | ||
| Since start | -13.65% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -12.91% | ||
| 2021 | -10.54% | ||
| 2020 | +1.95% | ||
