JSS Sust.Bond-Em.Markets Corp.IG P H/ LU1244594351 /
NAV24/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.0000EUR | -0.09% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2017 | 0.63 | 1.10 | 0.17 | -0.68 | 0.40 | -0.22 | 0.56 | 0.78 | 0.18 | -1.46 | -0.27 | -0.11 | +1.06% |
2018 | -0.26 | -1.18 | -0.71 | -2.25 | -1.32 | -0.70 | 1.26 | -1.59 | 0.16 | -2.43 | -0.63 | 0.46 | -8.88% |
2019 | 2.21 | 0.66 | 1.04 | -1.31 | 0.45 | 1.74 | 0.66 | -1.32 | 0.30 | -1.24 | -0.16 | 0.76 | +3.77% |
2020 | 1.10 | 0.02 | -14.31 | 5.66 | 3.94 | 2.27 | 2.49 | 0.80 | -0.59 | -1.47 | 2.22 | 0.96 | +1.65% |
2021 | -0.29 | -0.75 | -1.05 | -0.10 | 0.27 | 0.69 | 0.08 | 0.76 | -0.91 | -1.98 | -0.75 | 0.09 | -3.92% |
2022 | -2.50 | -5.13 | -2.86 | -3.17 | -0.47 | -2.44 | 0.98 | -0.62 | -4.42 | -2.14 | 3.93 | 0.28 | -17.35% |
2023 | 2.07 | -2.14 | 0.77 | 0.89 | -0.63 | -0.09 | 0.52 | -0.90 | -1.88 | -1.47 | 3.75 | 3.09 | +3.84% |
2024 | -0.28 | -0.26 | 0.81 | -1.70 | 1.53 | 0.64 | 0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.95% | 2.96% | 3.36% | 3.66% | 6.33% |
Sharpe ratio | -0.43 | 0.36 | 0.02 | -2.52 | -1.14 |
Best month | +3.09% | +1.53% | +3.75% | +3.93% | +5.66% |
Worst month | -1.70% | -1.70% | -1.88% | -5.13% | -14.31% |
Maximum loss | -1.81% | -1.81% | -4.69% | -24.31% | -24.87% |
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 | 123.5500 | +6.49% | -7.45% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 89.2100 | +6.51% | -7.44% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 83.0600 | +4.62% | -12.45% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 75.4300 | +2.11% | -16.57% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.1600 | +4.58% | -13.48% | |
JSS Sustainable Bond - Emerging ... | paying dividend | 84.0200 | +2.64% | -15.96% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.3500 | +1.30% | -17.60% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.0400 | +3.77% | -14.57% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3300 | +5.82% | -9.20% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.0000 | +3.75% | -15.64% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +3.75% | ||
3 Years | -15.64% | ||
5 Years | -16.37% | ||
10 Years | - | ||
Since start | -18.66% | ||
Year | |||
2023 | +3.84% | ||
2022 | -17.35% | ||
2021 | -3.92% | ||
2020 | +1.65% | ||
2019 | +3.77% | ||
2018 | -8.88% | ||
2017 | +1.06% |
Dividends
19/03/2024 | 1.11 EUR |
05/10/2023 | 1.17 EUR |
31/03/2023 | 0.90 EUR |
06/10/2022 | 1.18 EUR |
08/04/2022 | 1.09 EUR |
08/04/2021 | 1.08 EUR |