JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244595085 /
| NAV26/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9200EUR | +0.11% | 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 | 1.74 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.03% | 3.33% | 3.69% | -% |
| Sharpe ratio | 0.95 | 1.94 | 1.52 | -2.07 | - |
| Best month | +3.14% | +1.74% | +3.81% | +3.99% | - |
| Worst month | -1.63% | -1.63% | -1.83% | -5.08% | - |
| Maximum loss | -1.76% | -1.76% | -3.65% | -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 | 126.5700 | +10.49% | -5.59% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3800 | +10.49% | -5.60% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9300 | +8.56% | -10.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.9100 | +5.89% | -15.24% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.9200 | +8.53% | -11.87% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0900 | +6.49% | -14.28% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.8100 | +5.05% | -16.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7200 | +7.69% | -12.98% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.5000 | +9.79% | -7.39% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6600 | +7.67% | -14.06% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +8.53% | ||
| 3 Years | -11.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.22% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -16.67% | ||
Dividends
| 19/03/2024 | 1.44 EUR |
| 05/10/2023 | 1.54 EUR |
| 31/03/2023 | 1.21 EUR |
| 06/10/2022 | 1.62 EUR |
| 08/04/2022 | 1.52 EUR |
