DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV27/08/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
90.6700EUR -0.03% 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 0.80 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.15% 1.15% 1.82% -%
Sharpe ratio 0.97 1.99 1.62 -2.49 -
Best month +1.12% +0.80% +1.20% +1.37% -
Worst month -0.45% -0.45% -0.45% -3.43% -
Maximum loss -0.50% -0.50% -0.50% -11.33% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Sh... reinvestment 124.9900 +7.76% +3.31%
JSS Sustainable Bond - Global Sh... reinvestment 78.0500 +5.34% -3.63%
JSS Sust.Bd.-Gl.Short-term P USD paying dividend 96.7700 +7.36% +2.44%
JSS Sust.Bd.-Gl.Short-term P CHF... reinvestment 80.6300 +2.88% -7.19%
JSS Sust.Bd.-Gl.Short-term C EUR... paying dividend 90.6700 +5.37% -3.00%
JSS Sustainable Bond - Global Sh... reinvestment 121.3200 +7.35% +2.43%

Performance

YTD  
+2.98%
6 Months  
+2.85%
1 Year  
+5.37%
3 Years
  -3.00%
5 Years     -
10 Years     -
Since start
  -2.22%
Year
2023  
+3.74%
2022
  -8.11%
2021
  -1.23%
 

Dividends

19/03/2024 1.56 EUR
05/10/2023 1.66 EUR
31/03/2023 1.17 EUR
06/10/2022 1.21 EUR
08/04/2022 1.15 EUR