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JSS Sust.Bd.-Gl.Short-term C EUR H/  LU1244596133  /

Fonds
NAV11/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
89.1600EUR -0.01% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.66 0.19 -
2021 0.07 -0.04 -0.28 -0.30 0.06 0.11 0.03 0.38 -0.33 -0.44 -0.43 -0.07 -1.23%
2022 -1.13 -3.43 -1.69 -0.89 0.08 -0.95 0.69 -0.37 -1.96 -0.51 1.37 0.47 -8.11%
2023 0.96 -0.79 0.58 0.55 -0.04 -0.12 0.35 0.09 -0.21 0.02 1.20 1.12 +3.74%
2024 0.29 -0.10 0.51 -0.45 0.67 0.45 0.78 0.82 0.69 -0.58 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.07% 1.14% 1.82% -%
Sharpe ratio 0.61 1.74 1.80 -2.09 -
Best month +1.12% +0.82% +1.20% +1.37% +1.37%
Worst month -0.58% -0.58% -0.58% -3.43% -3.43%
Maximum loss -0.66% -0.66% -0.66% -10.61% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Sh... reinvestment 125.6700 +7.48% +4.45%
JSS Sustainable Bond - Global Sh... reinvestment 78.1400 +5.11% -2.79%
JSS Sust.Bd.-Gl.Short-term P USD paying dividend 95.4900 +7.05% +3.52%
JSS Sust.Bd.-Gl.Short-term P CHF... reinvestment 80.2900 +2.54% -6.88%
JSS Sust.Bd.-Gl.Short-term C EUR... paying dividend 89.1600 +5.11% -2.17%
JSS Sustainable Bond - Global Sh... reinvestment 121.8700 +7.04% +3.51%

Performance

YTD  
+3.13%
6 Months  
+2.44%
1 Year  
+5.11%
3 Years
  -2.17%
5 Years     -
10 Years     -
Since start
  -2.08%
Year
2023  
+3.74%
2022
  -8.11%
2021
  -1.23%
 

Dividends

10/3/2024 1.64 EUR
3/19/2024 1.56 EUR
10/5/2023 1.66 EUR
3/31/2023 1.17 EUR
10/6/2022 1.21 EUR
4/8/2022 1.15 EUR