JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244594948 /
| NAV02/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5600CHF | -0.10% | 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 | 1.35 | 0.95 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.97% | 3.24% | 3.68% | -% |
| Sharpe ratio | 0.38 | 1.59 | 1.72 | -2.22 | - |
| Best month | +2.93% | +1.36% | +3.59% | +3.84% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -5.08% | - |
| Maximum loss | -2.05% | -1.64% | -2.15% | -22.78% | - |
| 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 | 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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +8.83% | ||
| 3 Years | -14.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.97% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -16.95% | ||
Dividends
| 19/03/2024 | 1.42 CHF |
| 05/10/2023 | 1.50 CHF |
| 31/03/2023 | 1.22 CHF |
| 06/10/2022 | 1.52 CHF |
| 08/04/2022 | 1.44 CHF |
