JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244595085 /
| NAV10/2/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8300EUR | -0.07% | 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 | - | - | -0.99 | -0.03 | 0.32 | 0.78 | 0.14 | 0.83 | -0.86 | -1.84 | -0.68 | 0.17 | - |
| 2022 | -2.44 | -5.08 | -2.77 | -3.12 | -0.40 | -2.36 | 1.04 | -0.54 | -4.35 | -2.06 | 3.99 | 0.34 | -16.67% |
| 2023 | 2.13 | -2.06 | 0.82 | 0.96 | -0.57 | -0.03 | 0.60 | -0.81 | -1.83 | -1.39 | 3.81 | 3.14 | +4.67% |
| 2024 | -0.18 | -0.20 | 0.87 | -1.63 | 1.58 | 0.70 | 1.20 | 1.63 | 1.15 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.97% | 3.22% | 3.68% | -% |
| Sharpe ratio | 1.36 | 2.56 | 2.60 | -1.85 | - |
| Best month | +3.14% | +1.63% | +3.81% | +3.99% | - |
| Worst month | -1.63% | -1.63% | -1.63% | -5.08% | - |
| Maximum loss | -1.76% | -1.49% | -1.76% | -22.72% | - |
| 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 | 128.2600 | +13.62% | -3.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 92.6000 | +13.61% | -3.84% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 85.8900 | +11.66% | -9.26% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.5600 | +8.83% | -14.00% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 80.8300 | +11.62% | -10.31% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 87.2500 | +9.50% | -12.68% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 79.4200 | +7.98% | -15.05% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 79.5500 | +10.78% | -11.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 94.6800 | +12.87% | -5.67% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.4800 | +10.74% | -12.55% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +11.62% | ||
| 3 Years | -10.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -16.67% | ||
Dividends
| 3/19/2024 | 1.44 EUR |
| 10/5/2023 | 1.54 EUR |
| 3/31/2023 | 1.21 EUR |
| 10/6/2022 | 1.62 EUR |
| 4/8/2022 | 1.52 EUR |
