JSS Sust.Bond-Em.Markets Corp.IG P H/ LU1244594351 /
| NAV8/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6600EUR | +0.10% | 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 | 1.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.02% | 3.33% | 3.70% | 6.33% |
| Sharpe ratio | 0.67 | 1.66 | 1.26 | -2.28 | -1.02 |
| Best month | +3.09% | +1.69% | +3.75% | +3.93% | +5.66% |
| Worst month | -1.70% | -1.70% | -1.88% | -5.13% | -14.31% |
| Maximum loss | -1.81% | -1.81% | -3.75% | -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 | 126.5700 | +10.49% | -5.59% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3800 | +10.49% | -5.60% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9300 | +8.56% | -10.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.9100 | +5.89% | -15.24% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.9200 | +8.53% | -11.87% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0900 | +6.49% | -14.28% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.8100 | +5.05% | -16.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7200 | +7.69% | -12.98% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.5000 | +9.79% | -7.39% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6600 | +7.67% | -14.06% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +7.67% | ||
| 3 Years | -14.06% | ||
| 5 Years | -13.84% | ||
| 10 Years | - | ||
| Since start | -16.88% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -17.35% | ||
| 2021 | -3.92% | ||
| 2020 | +1.65% | ||
| 2019 | +3.77% | ||
| 2018 | -8.88% | ||
| 2017 | +1.06% | ||
Dividends
| 3/19/2024 | 1.11 EUR |
| 10/5/2023 | 1.17 EUR |
| 3/31/2023 | 0.90 EUR |
| 10/6/2022 | 1.18 EUR |
| 4/8/2022 | 1.09 EUR |
| 4/8/2021 | 1.08 EUR |
