JSS Sust.Bd.-Em.Mkt.Local Currency Y/ LU1835934982 /
| NAV11/5/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4700USD | -0.52% | 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 | - | - | - | - | - | - | 0.90 | -3.67 | 1.22 | 3.10 | -1.74 | 4.65 | - |
| 2020 | -1.10 | -3.32 | -12.53 | 0.81 | 5.61 | 0.46 | 3.45 | -0.30 | -2.20 | 0.46 | 6.20 | 3.66 | -0.21% |
| 2021 | -1.19 | -2.39 | -3.55 | 2.42 | 2.60 | -0.86 | -0.64 | 0.93 | -3.68 | -4.03 | -3.37 | 1.13 | -12.20% |
| 2022 | 0.20 | -3.70 | -3.66 | -6.50 | 1.55 | -6.07 | 0.48 | 3.81 | -5.30 | 2.09 | 4.74 | 0.43 | -12.07% |
| 2023 | 4.97 | -3.15 | 3.50 | 0.64 | -2.38 | 5.03 | 2.84 | -3.92 | -4.51 | -6.32 | 7.06 | 1.61 | +4.39% |
| 2024 | -1.42 | -0.51 | 1.14 | -1.69 | 2.47 | -3.11 | 1.65 | 1.01 | 1.80 | -4.47 | 0.59 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.03% | 7.47% | 10.53% | 10.62% |
| Sharpe ratio | -0.88 | -1.07 | -0.23 | -0.71 | -0.71 |
| Best month | +2.47% | +2.47% | +7.06% | +7.06% | +7.06% |
| Worst month | -4.47% | -4.47% | -4.47% | -6.50% | -12.53% |
| Maximum loss | -5.72% | -5.72% | -5.72% | -23.19% | -30.55% |
| 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 | 87.6200 | +0.85% | -13.56% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.6500 | +0.87% | -13.55% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.4700 | +0.84% | -13.59% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 85.6400 | +0.33% | -14.83% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 83.3600 | -0.17% | -16.10% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.2800 | -0.17% | -16.10% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.4700 | +0.33% | -14.83% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | -2.73% | ||
| 1 Year | +0.84% | ||
| 3 Years | -13.59% | ||
| 5 Years | -20.32% | ||
| 10 Years | - | ||
| Since start | -17.46% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -12.07% | ||
| 2021 | -12.20% | ||
| 2020 | -0.21% | ||
Dividends
| 10/3/2024 | 1.66 USD |
| 3/19/2024 | 1.89 USD |
| 10/5/2023 | 2.32 USD |
| 3/31/2023 | 2.05 USD |
| 10/6/2022 | 2.59 USD |
| 4/8/2022 | 2.46 USD |
| 4/8/2021 | 2.58 USD |
