JSS Sust.Bd.-Gl.Short-term P USD/ LU1210451842 /
| NAV23/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5400USD | +0.05% | 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 | 0.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.08% | 1.11% | 1.78% | 2.00% |
| Sharpe ratio | 1.44 | 1.86 | 2.16 | -1.82 | -1.28 |
| Best month | +1.33% | +0.79% | +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 | 123.3400 | +6.44% | +2.25% | |
| JSS Sustainable Bond - Global Sh... | reinvestment | 77.2300 | +4.14% | -4.45% | |
| JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 95.5400 | +6.07% | +1.40% | |
| JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 79.9700 | +1.70% | -7.79% | |
| JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 89.7100 | +4.17% | -3.83% | |
| JSS Sustainable Bond - Global Sh... | reinvestment | 119.7800 | +6.07% | +1.41% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.07% | ||
| 3 Years | +1.40% | ||
| 5 Years | +5.92% | ||
| 10 Years | - | ||
| Since start | +17.35% | ||
| 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
| 19/03/2024 | 1.59 USD |
| 05/10/2023 | 1.62 USD |
| 31/03/2023 | 1.24 USD |
| 06/10/2022 | 1.05 USD |
| 08/04/2022 | 1.04 USD |
| 07/10/2021 | 1.16 USD |
| 08/04/2021 | 1.13 USD |
| 08/10/2020 | 1.47 USD |
| 02/04/2020 | 1.38 USD |
| 03/10/2019 | 1.44 USD |
| 04/04/2019 | 1.29 USD |
| 04/10/2018 | 1.36 USD |
| 05/04/2018 | 1.11 USD |
| 05/10/2017 | 1.30 USD |
| 06/04/2017 | 1.10 USD |
| 06/10/2016 | 1.28 USD |
| 07/04/2016 | 1.15 USD |
| 08/10/2015 | 0.65 USD |
