JSS Sust.Bd.-Em.Mkt.Local Currency Y/ LU1835934982 /
| NAV27/08/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6500USD | -0.50% | 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 | 1.96 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.13% | 9.99% | 10.57% | 10.60% |
| Sharpe ratio | -0.41 | 0.18 | -0.58 | -0.86 | -0.61 |
| Best month | +2.47% | +2.47% | +7.06% | +7.06% | +7.06% |
| Worst month | -3.11% | -3.11% | -6.32% | -6.50% | -12.53% |
| Maximum loss | -5.72% | -5.72% | -11.69% | -28.08% | -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 | 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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | -2.29% | ||
| 3 Years | -15.73% | ||
| 5 Years | -13.72% | ||
| 10 Years | - | ||
| Since start | -14.39% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -12.07% | ||
| 2021 | -12.20% | ||
| 2020 | -0.21% | ||
Dividends
| 19/03/2024 | 1.89 USD |
| 05/10/2023 | 2.32 USD |
| 31/03/2023 | 2.05 USD |
| 06/10/2022 | 2.59 USD |
| 08/04/2022 | 2.46 USD |
| 08/04/2021 | 2.58 USD |
