JSS Sust.Bond-Em.Markets Corp.IG P EUR h/ LU1073943976 /
| NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1100EUR | +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 | - | - | - | - | - | - | - | - | - | -0.02 | 2.22 | 0.95 | - |
| 2021 | -0.30 | -0.76 | -1.04 | -0.09 | 0.27 | 0.68 | 0.10 | 0.74 | -0.95 | -0.76 | -0.75 | 0.09 | -2.75% |
| 2022 | -2.51 | -5.13 | -2.83 | -3.19 | -0.47 | -2.44 | 0.99 | -0.64 | -4.41 | -2.12 | 3.94 | 0.26 | -17.34% |
| 2023 | 2.06 | -2.12 | 0.75 | 0.91 | -0.65 | -0.09 | 0.53 | -0.89 | -1.92 | -1.44 | 3.76 | 3.08 | +3.85% |
| 2024 | -0.28 | -0.26 | 0.82 | -1.68 | 1.51 | 0.66 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.97% | 3.38% | 3.59% | -% |
| Sharpe ratio | -0.36 | 0.44 | 0.05 | -2.45 | - |
| Best month | +3.08% | +1.51% | +3.76% | +3.94% | - |
| Worst month | -1.68% | -1.68% | -1.92% | -5.13% | - |
| Maximum loss | -1.81% | -1.81% | -4.70% | -23.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +3.87% | ||
| 3 Years | -14.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.43% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -17.34% | ||
| 2021 | -2.75% | ||
