JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244595085 /
| NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2300EUR | +0.09% | 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 | 0.79 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.98% | 3.36% | 3.64% | -% |
| Sharpe ratio | -0.08 | 0.71 | 0.29 | -2.30 | - |
| Best month | +3.14% | +1.58% | +3.81% | +3.99% | - |
| Worst month | -1.63% | -1.63% | -1.83% | -5.08% | - |
| Maximum loss | -1.76% | -1.76% | -4.51% | -23.54% | - |
| 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 | 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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +4.68% | ||
| 3 Years | -13.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.08% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -16.67% | ||
Dividends
| 2024-03-19 | 1.44 EUR |
| 2023-10-05 | 1.54 EUR |
| 2023-03-31 | 1.21 EUR |
| 2022-10-06 | 1.62 EUR |
| 2022-04-08 | 1.52 EUR |
