JSS Sust.Bond-Em.Markets Corp.IG P EUR h/ LU1073943976 /
NAV8/27/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.7000EUR | -0.03% | 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 | 1.11 | 1.65 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 3.03% | 3.34% | 3.64% | -% |
Sharpe ratio | 0.66 | 1.70 | 1.25 | -2.22 | - |
Best month | +3.08% | +1.65% | +3.76% | +3.94% | - |
Worst month | -1.68% | -1.68% | -1.92% | -5.13% | - |
Maximum loss | -1.81% | -1.81% | -3.77% | -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 | 126.5300 | +10.46% | -5.65% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3600 | +10.46% | -5.65% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9000 | +8.53% | -10.88% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.8800 | +5.85% | -15.29% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.8900 | +8.49% | -11.93% | |
JSS Sustainable Bond - Emerging ... | paying dividend | 86.0600 | +6.46% | -14.33% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7700 | +5.00% | -16.35% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7000 | +7.66% | -13.02% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.4700 | +9.75% | -7.44% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6300 | +7.63% | -14.12% |
Performance
YTD | +3.54% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +7.66% | ||
3 Years | -13.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.64% | ||
Year | |||
2023 | +3.85% | ||
2022 | -17.34% | ||
2021 | -2.75% |