JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244594948 /
| NAV7/23/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5000CHF | +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 | - | - | -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 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.99% | 3.38% | 3.64% | -% |
| Sharpe ratio | -0.95 | -0.14 | -0.44 | -2.62 | - |
| Best month | +2.93% | +1.36% | +3.59% | +3.84% | - |
| Worst month | -1.87% | -1.87% | -2.00% | -5.08% | - |
| Maximum loss | -2.05% | -2.05% | -4.98% | -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 | 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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +2.20% | ||
| 3 Years | -16.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.23% | ||
| 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 |
