JSS Sust.Bond-Em.Markets Corp.IG P/ LU1210450281 /
| NAV23/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000USD | +0.08% | 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 | 0.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.95% | 3.37% | 3.59% | -% |
| Sharpe ratio | 0.24 | 1.06 | 0.66 | -1.91 | - |
| Best month | +3.32% | +1.65% | +3.92% | +4.16% | - |
| Worst month | -1.54% | -1.54% | -1.69% | -5.10% | - |
| Maximum loss | -1.68% | -1.68% | -4.19% | -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 | 123.6600 | +6.59% | -7.35% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 89.2800 | +6.60% | -7.36% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 83.1300 | +4.71% | -12.37% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 75.5000 | +2.20% | -16.48% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.2300 | +4.68% | -13.40% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 84.0900 | +2.72% | -15.88% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.4200 | +1.39% | -17.52% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.1100 | +3.87% | -14.49% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.4000 | +5.90% | -9.12% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.0700 | +3.84% | -15.55% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +5.90% | ||
| 3 Years | -9.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.19% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -15.44% | ||
| 2021 | -1.81% | ||
Dividends
| 19/03/2024 | 1.33 USD |
| 05/10/2023 | 1.34 USD |
| 31/03/2023 | 1.11 USD |
| 06/10/2022 | 1.20 USD |
| 08/04/2022 | 1.15 USD |
| 07/10/2021 | 1.28 USD |
| 08/04/2021 | 1.22 USD |
| 08/10/2020 | 1.60 USD |
