JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
| NAV2024-11-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8300CHF | -0.05% | 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 | 1.29 | 0.88 | -1.89 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.72% | 3.02% | 3.64% | -% |
| Sharpe ratio | -0.85 | 0.27 | 0.88 | -2.40 | - |
| Best month | +2.88% | +1.32% | +3.51% | +3.85% | +3.85% |
| Worst month | -1.93% | -1.89% | -1.93% | -5.14% | -5.14% |
| Maximum loss | -2.19% | -2.10% | -2.36% | -22.09% | - |
| 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 | 126.3000 | +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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +5.72% | ||
| 3 Years | -16.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.19% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -17.59% | ||
| 2021 | -2.87% | ||
