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JSS Sust.Bd.-Gl.Short-term P CHF H/  LU1073944941  /

Fonds
NAV05/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
80.2900CHF -0.02% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.07 0.64 0.15 -
2021 0.02 -0.07 -0.29 -0.32 0.03 0.08 0.00 0.36 -0.36 -0.44 -0.43 -0.09 -1.49%
2022 -1.18 -3.43 -1.73 -0.92 0.06 -0.95 0.75 -0.39 -1.90 -0.58 1.27 0.06 -8.67%
2023 0.63 -0.81 0.41 0.46 -0.30 -0.25 0.20 -0.13 -0.38 -0.20 1.00 0.91 +1.52%
2024 0.08 -0.31 0.33 -0.68 0.44 0.26 0.63 0.60 0.47 -0.85 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.06% 1.17% 1.80% -%
Sharpe ratio -1.75 -0.71 -0.45 -3.01 -
Best month +0.91% +0.63% +1.00% +1.27% +1.27%
Worst month -0.85% -0.85% -0.85% -3.43% -3.43%
Maximum loss -0.90% -0.90% -0.90% -10.71% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Sh... reinvestment 125.6700 +7.47% +4.51%
JSS Sustainable Bond - Global Sh... reinvestment 78.1400 +5.08% -2.74%
JSS Sust.Bd.-Gl.Short-term P USD paying dividend 95.4900 +7.03% +3.57%
JSS Sust.Bd.-Gl.Short-term P CHF... reinvestment 80.2900 +2.52% -6.82%
JSS Sust.Bd.-Gl.Short-term C EUR... paying dividend 89.1600 +5.10% -2.10%
JSS Sustainable Bond - Global Sh... reinvestment 121.8700 +7.03% +3.57%

Performance

YTD  
+0.93%
6 Months  
+1.13%
1 Year  
+2.52%
3 Years
  -6.82%
5 Years     -
10 Years     -
Since start
  -7.24%
Year
2023  
+1.52%
2022
  -8.67%
2021
  -1.49%