JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
| NAV26/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8100CHF | +0.08% | 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 | - | - | - | - | - | - | - | - | - | -0.01 | 2.21 | 0.93 | - |
| 2021 | -0.32 | -0.76 | -1.05 | -0.12 | 0.26 | 0.67 | 0.06 | 0.74 | -0.92 | -0.75 | -0.78 | 0.09 | -2.87% |
| 2022 | -2.54 | -5.14 | -2.88 | -3.20 | -0.49 | -2.43 | 1.03 | -0.64 | -4.34 | -2.20 | 3.85 | 0.13 | -17.59% |
| 2023 | 1.95 | -2.23 | 0.62 | 0.80 | -0.86 | -0.21 | 0.41 | -1.09 | -2.07 | -1.62 | 3.51 | 2.88 | +1.91% |
| 2024 | -0.48 | -0.48 | 0.64 | -1.93 | 1.32 | 0.48 | 0.84 | 1.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.05% | 3.35% | 3.63% | -% |
| Sharpe ratio | -0.23 | 0.75 | 0.46 | -2.55 | - |
| Best month | +2.88% | +1.45% | +3.51% | +3.85% | - |
| Worst month | -1.93% | -1.93% | -2.07% | -5.14% | - |
| Maximum loss | -2.19% | -2.01% | -4.00% | -23.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5700 | +10.49% | -5.59% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3800 | +10.49% | -5.60% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9300 | +8.56% | -10.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.9100 | +5.89% | -15.24% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.9200 | +8.53% | -11.87% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0900 | +6.49% | -14.28% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.8100 | +5.05% | -16.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7200 | +7.69% | -12.98% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.5000 | +9.79% | -7.39% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6600 | +7.67% | -14.06% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +5.05% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.13% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -17.59% | ||
| 2021 | -2.87% | ||
