JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged/ LU1244594351 /
| NAV2025-07-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4000EUR | -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 | 1.11 | 1.57 | 1.08 | -1.64 | 0.26 | -1.00 | +2.07% |
| 2025 | 0.17 | 1.44 | -0.29 | -0.48 | -0.05 | 1.10 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.10% | 2.77% | 3.32% | 3.31% |
| Sharpe ratio | 0.49 | 0.61 | 0.43 | -0.08 | -1.29 |
| Best month | +1.44% | +1.44% | +1.57% | +3.93% | +3.93% |
| Worst month | -1.00% | -0.48% | -1.64% | -4.42% | -5.13% |
| Maximum loss | -2.65% | -2.65% | -3.44% | -8.47% | -24.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Emerging ... | reinvestment | 129.9500 | +6.00% | +14.97% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 90.2300 | +6.00% | +14.95% | |
| JSS Sustainable Bond - Emerging ... | reinvestment | 85.7900 | +4.00% | +7.90% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 72.9900 | +1.38% | +1.65% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 77.5100 | +3.97% | +7.81% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 84.9900 | +6.15% | +7.33% | |
| JSS Sustainable Bond - Emerging ... | reinvestment | 77.4300 | +0.60% | -0.67% | |
| JSS Sustainable Bond - Emerging ... | reinvestment | 78.9700 | +3.16% | +5.32% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 92.4000 | +5.32% | +12.78% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 75.4000 | +3.16% | +5.25% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.16% | ||
| 3 Years | +5.25% | ||
| 5 Years | -10.94% | ||
| 10 Years | - | ||
| Since start | -16.63% | ||
| Year | |||
| 2024 | +2.07% | ||
| 2023 | +3.84% | ||
| 2022 | -17.35% | ||
| 2021 | -3.92% | ||
| 2020 | +1.65% | ||
| 2019 | +3.77% | ||
| 2018 | -8.88% | ||
| 2017 | +1.06% | ||
Dividends
| 2025-03-18 | 1.24 EUR |
| 2024-10-03 | 1.26 EUR |
| 2024-03-19 | 1.11 EUR |
| 2023-10-05 | 1.17 EUR |
| 2023-03-31 | 0.90 EUR |
| 2022-10-06 | 1.18 EUR |
| 2022-04-08 | 1.09 EUR |
| 2021-04-08 | 1.08 EUR |
