JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934396 /
| NAV2024-10-02 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9900USD | -0.29% | paying dividend | 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 | - | - | - | - | - | - | 0.82 | -3.74 | 1.14 | 3.02 | -1.80 | 4.56 | - |
| 2020 | -1.18 | -3.38 | -12.59 | 1.26 | 5.53 | 0.38 | 3.37 | -0.37 | -2.27 | 0.39 | 6.12 | 3.58 | -0.59% |
| 2021 | -1.26 | -2.45 | -3.63 | 2.35 | 2.54 | -0.94 | -0.71 | 0.85 | -3.76 | -3.61 | -3.45 | 1.05 | -12.55% |
| 2022 | 0.12 | -3.77 | -3.73 | -6.58 | 1.47 | -6.15 | 0.40 | 3.71 | -5.38 | 2.01 | 4.66 | 0.34 | -12.91% |
| 2023 | 4.87 | -3.21 | 3.41 | 0.56 | -2.47 | 4.94 | 2.76 | -4.01 | -4.59 | -6.39 | 6.98 | 1.53 | +3.37% |
| 2024 | -1.52 | -0.58 | 1.06 | -1.78 | 2.38 | -3.18 | 1.55 | 0.93 | 1.73 | -1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.46% | 9.72% | 10.55% | 10.57% |
| Sharpe ratio | -0.57 | -0.25 | -0.06 | -0.84 | -0.67 |
| Best month | +2.38% | +2.38% | +6.98% | +6.98% | +6.98% |
| Worst month | -3.18% | -3.18% | -6.39% | -6.58% | -12.59% |
| Maximum loss | -5.78% | -5.78% | -6.54% | -25.49% | -31.38% |
| 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 | -0.65% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +2.70% | ||
| 3 Years | -15.96% | ||
| 5 Years | -17.65% | ||
| 10 Years | - | ||
| Since start | -17.68% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -12.91% | ||
| 2021 | -12.55% | ||
| 2020 | -0.59% | ||
Dividends
| 2024-03-19 | 1.53 USD |
| 2023-10-05 | 1.91 USD |
| 2023-03-31 | 1.69 USD |
| 2022-10-06 | 2.18 USD |
| 2022-04-08 | 2.04 USD |
| 2021-04-08 | 2.15 USD |
