JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1210450448 /
| NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2800USD | +0.08% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2017 | 0.80 | 1.25 | 0.39 | -0.71 | 0.73 | 0.00 | 0.78 | 1.08 | 0.40 | -1.60 | -0.02 | 0.19 | +3.30% |
| 2018 | 0.02 | -1.01 | -0.40 | -2.24 | -0.95 | -0.40 | 1.56 | -1.28 | 0.42 | -2.35 | -0.28 | 0.85 | -5.98% |
| 2019 | 2.64 | 0.92 | 1.34 | -1.26 | 0.75 | 2.18 | 0.97 | -1.02 | 0.62 | -1.18 | 0.10 | 1.07 | +7.28% |
| 2020 | 1.38 | 0.24 | -13.77 | 5.53 | 4.12 | 2.56 | 2.68 | 0.92 | -0.45 | 0.12 | 2.36 | 1.16 | +5.60% |
| 2021 | -0.18 | -0.65 | -0.87 | 0.01 | 0.37 | 0.83 | 0.21 | 0.87 | -0.78 | -0.65 | -0.63 | 0.32 | -1.17% |
| 2022 | -2.40 | -5.04 | -2.64 | -3.00 | -0.27 | -2.25 | 1.28 | -0.33 | -4.15 | -1.87 | 4.21 | 0.79 | -14.90% |
| 2023 | 2.39 | -1.88 | 1.05 | 1.12 | -0.37 | 0.19 | 0.71 | -0.64 | -1.64 | -1.25 | 3.99 | 3.37 | +7.02% |
| 2024 | -0.08 | -0.09 | 1.01 | -1.48 | 1.72 | 0.83 | 0.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.94% | 3.36% | 3.58% | 6.23% |
| Sharpe ratio | 0.48 | 1.30 | 0.86 | -1.74 | -0.67 |
| Best month | +3.37% | +1.72% | +3.99% | +4.21% | +5.53% |
| Worst month | -1.48% | -1.48% | -1.64% | -5.04% | -13.77% |
| Maximum loss | -1.63% | -1.63% | -4.04% | -21.32% | -21.32% |
| Outperformance | -1.98% | - | -2.75% | +0.64% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 123.6600 | +6.59% | -7.35% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 89.2800 | +6.60% | -7.36% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 83.1300 | +4.71% | -12.37% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 75.5000 | +2.20% | -16.48% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.2300 | +4.68% | -13.40% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 84.0900 | +2.72% | -15.88% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.4200 | +1.39% | -17.52% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.1100 | +3.87% | -14.49% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.4000 | +5.90% | -9.12% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.0700 | +3.84% | -15.55% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.60% | ||
| 3 Years | -7.36% | ||
| 5 Years | -2.47% | ||
| 10 Years | - | ||
| Since start | +2.38% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -14.90% | ||
| 2021 | -1.17% | ||
| 2020 | +5.60% | ||
| 2019 | +7.28% | ||
| 2018 | -5.98% | ||
| 2017 | +3.30% | ||
Dividends
| 2024-03-19 | 1.56 USD |
| 2023-10-05 | 1.60 USD |
| 2023-03-31 | 1.34 USD |
| 2022-10-06 | 1.49 USD |
| 2022-04-08 | 1.45 USD |
| 2021-10-07 | 1.61 USD |
| 2021-04-08 | 1.51 USD |
| 2020-10-08 | 1.90 USD |
