JSS Sust.Bond-Em.Markets Corp.IG P/ LU1210450281 /
| NAV8/27/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4700USD | -0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.08 | 2.30 | 1.11 | - |
| 2021 | -0.23 | -0.71 | -0.92 | -0.05 | 0.33 | 0.76 | 0.16 | 0.82 | -0.84 | -0.70 | -0.68 | 0.25 | -1.81% |
| 2022 | -2.44 | -5.10 | -2.69 | -3.05 | -0.32 | -2.30 | 1.23 | -0.39 | -4.22 | -1.92 | 4.16 | 0.74 | -15.44% |
| 2023 | 2.33 | -1.93 | 1.00 | 1.07 | -0.43 | 0.12 | 0.67 | -0.71 | -1.69 | -1.31 | 3.92 | 3.32 | +6.36% |
| 2024 | -0.14 | -0.13 | 0.95 | -1.54 | 1.65 | 0.80 | 1.28 | 1.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.02% | 3.33% | 3.63% | -% |
| Sharpe ratio | 1.29 | 2.36 | 1.88 | -1.67 | - |
| Best month | +3.32% | +1.82% | +3.92% | +4.16% | - |
| Worst month | -1.54% | -1.54% | -1.69% | -5.10% | - |
| Maximum loss | -1.68% | -1.68% | -3.46% | -21.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +9.75% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.09% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -15.44% | ||
| 2021 | -1.81% | ||
Dividends
| 3/19/2024 | 1.33 USD |
| 10/5/2023 | 1.34 USD |
| 3/31/2023 | 1.11 USD |
| 10/6/2022 | 1.20 USD |
| 4/8/2022 | 1.15 USD |
| 10/7/2021 | 1.28 USD |
| 4/8/2021 | 1.22 USD |
| 10/8/2020 | 1.60 USD |
