JSS Sust.Bond-Em.Markets Corp.IG Y EUR H/ LU1201474043 /
| NAV8/26/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9300EUR | +0.12% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.84 | 0.09 | -1.03 | 0.27 | -1.36 | -0.72 | 1.67 | -0.63 | -1.07 | - |
| 2016 | 0.18 | 1.04 | 2.36 | 1.12 | 0.05 | 1.78 | 1.15 | 0.95 | -0.30 | -0.43 | -2.51 | 0.42 | +5.88% |
| 2017 | 0.70 | 1.16 | 0.24 | 0.68 | 0.47 | -0.16 | 0.63 | 0.86 | 0.25 | 0.01 | -0.20 | -0.05 | +4.69% |
| 2018 | -0.19 | -1.12 | -0.64 | -0.86 | -1.26 | -0.64 | 1.32 | -1.52 | 0.23 | -0.81 | -0.56 | 0.53 | -5.43% |
| 2019 | 2.28 | 0.71 | 1.10 | 0.28 | 0.51 | 1.81 | 0.73 | -1.25 | 0.36 | 0.44 | -0.09 | 0.83 | +7.94% |
| 2020 | 1.16 | 0.09 | -14.25 | 7.40 | 4.01 | 2.34 | 2.57 | 0.87 | -0.53 | 0.08 | 2.26 | 1.02 | +5.60% |
| 2021 | -0.23 | -0.69 | -0.99 | -0.03 | 0.35 | 0.72 | 0.16 | 0.82 | -0.85 | -0.69 | -0.72 | 0.16 | -1.99% |
| 2022 | -2.44 | -5.07 | -2.76 | -3.14 | -0.39 | -2.36 | 1.05 | -0.55 | -4.35 | -2.03 | 3.98 | 0.35 | -16.65% |
| 2023 | 2.12 | -2.06 | 0.82 | 0.95 | -0.57 | -0.03 | 0.61 | -0.82 | -1.83 | -1.39 | 3.83 | 3.12 | +4.67% |
| 2024 | -0.18 | -0.21 | 0.87 | -1.60 | 1.59 | 0.70 | 1.20 | 1.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.00% | 3.31% | 3.63% | 6.23% |
| Sharpe ratio | 0.98 | 1.98 | 1.54 | -2.00 | -0.73 |
| Best month | +3.12% | +1.74% | +3.83% | +3.98% | +7.40% |
| Worst month | -1.60% | -1.60% | -1.83% | -5.07% | -14.25% |
| Maximum loss | -1.73% | -1.73% | -3.66% | -22.67% | -22.67% |
| 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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +8.56% | ||
| 3 Years | -10.83% | ||
| 5 Years | -4.86% | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -16.65% | ||
| 2021 | -1.99% | ||
| 2020 | +5.60% | ||
| 2019 | +7.94% | ||
| 2018 | -5.43% | ||
| 2017 | +4.69% | ||
| 2016 | +5.88% | ||
