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JSS Sust.Bd.-Em.Mkt.Local Currency P/  LU1835934123  /

Fonds
NAV27/08/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
86.6400USD -0.51% 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 1.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 7.11% 9.98% 10.51% 10.47%
Sharpe ratio -0.55 0.04 -0.68 -0.87 -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% -11.82% -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 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
  -0.32%
6 Months  
+1.88%
1 Year
  -3.26%
3 Years
  -15.85%
5 Years
  -12.77%
10 Years     -
Since start
  -13.36%
Year
2023  
+3.37%
2022
  -12.91%
2021
  -10.54%
2020  
+1.95%