JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934123 /
| NAV2024-07-23 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3800USD | -0.56% | 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 | 1.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.36% | 10.38% | 10.49% | 10.48% |
| Sharpe ratio | -0.93 | -0.34 | -1.16 | -0.92 | -0.71 |
| 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% | -14.91% | -26.63% | -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 | 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 | 87.5800 | -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 | -1.77% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -8.26% | ||
| 3 Years | -16.82% | ||
| 5 Years | -17.29% | ||
| 10 Years | - | ||
| Since start | -14.62% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -12.91% | ||
| 2021 | -10.54% | ||
| 2020 | +1.95% | ||
