JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1073944438 /
| NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3000USD | +0.02% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.44 | 0.12 | 2.36 | 1.16 | - |
| 2021 | -0.17 | -0.65 | -0.87 | 0.01 | 0.37 | 0.83 | 0.20 | 0.88 | -0.78 | -0.65 | -0.63 | 0.31 | -1.17% |
| 2022 | -2.39 | -5.05 | -2.64 | -3.00 | -0.27 | -2.25 | 1.28 | -0.32 | -4.16 | -1.86 | 4.21 | 0.79 | -14.89% |
| 2023 | 2.39 | -1.89 | 1.05 | 1.12 | -0.36 | 0.18 | 0.72 | -0.66 | -1.64 | -1.25 | 3.98 | 3.38 | +7.04% |
| 2024 | -0.08 | -0.09 | 1.01 | -1.48 | 1.71 | 0.85 | 1.34 | 1.80 | 1.34 | -1.45 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.72% | 2.99% | 3.64% | -% |
| Sharpe ratio | 1.03 | 2.37 | 2.76 | -1.28 | - |
| Best month | +3.38% | +1.80% | +3.98% | +4.21% | +4.21% |
| Worst month | -1.48% | -1.45% | -1.48% | -5.05% | -5.05% |
| Maximum loss | -1.63% | -1.62% | -1.63% | -20.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.3000 | +11.28% | -4.61% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 89.4200 | +11.27% | -4.63% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.4600 | +9.40% | -10.07% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 74.5600 | +6.55% | -14.03% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.9000 | +9.38% | -10.09% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 84.2000 | +9.40% | -12.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.8300 | +5.72% | -16.05% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.1700 | +8.54% | -12.22% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.6800 | +10.56% | -6.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 75.8700 | +8.50% | -12.27% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +11.28% | ||
| 3 Years | -4.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.32% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -14.89% | ||
| 2021 | -1.17% | ||
