JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244594948 /
NAV8/27/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.8800CHF | -0.04% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -1.02 | -0.05 | 0.31 | 0.75 | 0.12 | 0.81 | -0.86 | -1.78 | -0.71 | 0.16 | - |
2022 | -2.45 | -5.08 | -2.82 | -3.13 | -0.42 | -2.38 | 1.11 | -0.58 | -4.28 | -2.11 | 3.84 | 0.21 | -16.95% |
2023 | 2.03 | -2.19 | 0.67 | 0.89 | -0.79 | -0.14 | 0.50 | -1.03 | -2.00 | -1.56 | 3.59 | 2.93 | +2.73% |
2024 | -0.40 | -0.41 | 0.67 | -1.87 | 1.36 | 0.55 | 0.96 | 1.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 3.03% | 3.34% | 3.69% | -% |
Sharpe ratio | 0.02 | 1.05 | 0.70 | -2.42 | - |
Best month | +2.93% | +1.48% | +3.59% | +3.84% | - |
Worst month | -1.87% | -1.87% | -2.00% | -5.08% | - |
Maximum loss | -2.05% | -1.97% | -3.90% | -23.60% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.32% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +5.85% | ||
3 Years | -15.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.72% | ||
Year | |||
2023 | +2.73% | ||
2022 | -16.95% |
Dividends
3/19/2024 | 1.42 CHF |
10/5/2023 | 1.50 CHF |
3/31/2023 | 1.22 CHF |
10/6/2022 | 1.52 CHF |
4/8/2022 | 1.44 CHF |