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

Fonds
NAV8/27/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
80.6300CHF -0.05% 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 0.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.17% 1.19% 1.79% -%
Sharpe ratio -1.23 -0.13 -0.53 -3.33 -
Best month +0.91% +0.63% +1.00% +1.27% -
Worst month -0.68% -0.68% -0.68% -3.43% -
Maximum loss -0.75% -0.70% -0.75% -11.44% -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.36%
6 Months  
+1.66%
1 Year  
+2.88%
3 Years
  -7.19%
5 Years     -
10 Years     -
Since start
  -6.85%
Year
2023  
+1.52%
2022
  -8.67%
2021
  -1.49%