JSS Sust.Bd.-Gl.Short-term P USD/ LU1210451842 /
NAV2024-08-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8000USD | +0.12% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.16 | -0.25 | 0.05 | -0.68 | -0.42 | 0.95 | -0.32 | -0.43 | - |
2016 | 0.28 | 0.52 | 1.21 | 0.49 | 0.66 | 0.23 | 0.29 | 0.24 | 0.12 | -0.09 | -0.68 | 0.27 | +3.58% |
2017 | 0.69 | 0.16 | 0.19 | 0.45 | 0.28 | -0.11 | 0.38 | 0.45 | 0.11 | 0.09 | -0.05 | 0.06 | +2.72% |
2018 | -0.19 | -0.30 | -0.10 | -0.10 | -0.25 | -0.17 | 0.54 | -1.36 | 1.15 | 0.12 | 0.02 | 0.65 | -0.01% |
2019 | 1.33 | 0.61 | 0.40 | 0.28 | 0.60 | 1.27 | 0.50 | -0.77 | 0.51 | 0.38 | 0.13 | 0.56 | +5.94% |
2020 | 0.54 | 0.03 | -5.06 | 2.78 | 1.56 | 1.01 | 0.93 | 0.48 | -0.06 | 0.16 | 0.72 | 0.32 | +3.27% |
2021 | 0.13 | 0.00 | -0.16 | -0.25 | 0.11 | 0.20 | 0.09 | 0.44 | -0.26 | -0.39 | -0.34 | 0.07 | -0.39% |
2022 | -1.07 | -3.39 | -1.52 | -0.84 | 0.22 | -0.84 | 0.93 | -0.12 | -1.74 | -0.30 | 1.57 | 0.65 | -6.37% |
2023 | 0.98 | -0.51 | 0.83 | 0.71 | 0.11 | 0.11 | 0.51 | 0.23 | -0.04 | 0.16 | 1.35 | 1.33 | +5.90% |
2024 | 0.40 | 0.02 | 0.64 | -0.31 | 0.79 | 0.58 | 1.02 | 1.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.12% | 1.13% | 1.15% | 1.80% | 1.97% |
Sharpe ratio | 2.75 | 3.83 | 3.38 | -1.51 | -1.02 |
Best month | +1.33% | +1.02% | +1.35% | +1.57% | +2.78% |
Worst month | -0.31% | -0.31% | -0.31% | -3.39% | -5.06% |
Maximum loss | -0.40% | -0.40% | -0.40% | -9.72% | -9.72% |
Outperformance | -2.44% | - | -3.67% | +7.63% | +3.29% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 125.0300 | +7.79% | +3.36% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.0900 | +5.40% | -3.57% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 96.8000 | +7.39% | +2.48% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.6700 | +2.93% | -7.14% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 90.7000 | +5.41% | -2.96% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 121.3500 | +7.38% | +2.47% |
Performance
YTD | +4.23% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +7.39% | ||
3 Years | +2.48% | ||
5 Years | +7.78% | ||
10 Years | - | ||
Since start | +18.90% | ||
Year | |||
2023 | +5.90% | ||
2022 | -6.37% | ||
2021 | -0.39% | ||
2020 | +3.27% | ||
2019 | +5.94% | ||
2018 | -0.01% | ||
2017 | +2.72% | ||
2016 | +3.58% |
Dividends
2024-03-19 | 1.59 USD |
2023-10-05 | 1.62 USD |
2023-03-31 | 1.24 USD |
2022-10-06 | 1.05 USD |
2022-04-08 | 1.04 USD |
2021-10-07 | 1.16 USD |
2021-04-08 | 1.13 USD |
2020-10-08 | 1.47 USD |
2020-04-02 | 1.38 USD |
2019-10-03 | 1.44 USD |
2019-04-04 | 1.29 USD |
2018-10-04 | 1.36 USD |
2018-04-05 | 1.11 USD |
2017-10-05 | 1.30 USD |
2017-04-06 | 1.10 USD |
2016-10-06 | 1.28 USD |
2016-04-07 | 1.15 USD |
2015-10-08 | 0.65 USD |