JSS Sust.Bond-Gl.High Yield C EUR h/ LU1711707965 /
| NAV05/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2000EUR | -0.03% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2020 | 0.22 | -1.74 | -13.19 | 3.79 | 3.04 | 2.08 | 2.79 | 1.67 | -0.60 | 0.27 | 3.85 | 1.61 | +2.58% |
| 2021 | 0.14 | 0.22 | -0.47 | 0.90 | 0.47 | 0.58 | -0.02 | 0.32 | -0.25 | -0.68 | -1.07 | 1.23 | +1.37% |
| 2022 | -2.50 | -1.88 | -0.68 | -3.14 | -0.15 | -7.39 | 3.86 | -1.71 | -4.91 | 1.03 | 3.54 | 0.22 | -13.41% |
| 2023 | 3.29 | -1.69 | -0.55 | -0.59 | -0.93 | 0.70 | 1.33 | -0.44 | -0.65 | -1.37 | 4.05 | 3.03 | +6.12% |
| 2024 | 0.51 | 0.23 | 1.09 | -0.97 | 1.09 | 0.61 | 1.63 | 1.51 | 1.06 | -0.54 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.10% | 2.70% | 4.52% | -% |
| Sharpe ratio | 1.87 | 3.01 | 3.47 | -0.84 | - |
| Best month | +3.03% | +1.63% | +4.05% | +4.05% | +4.05% |
| Worst month | -0.97% | -0.54% | -0.97% | -7.39% | -13.19% |
| Maximum loss | -1.70% | -0.55% | -1.70% | -18.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.2800 | +12.90% | -0.68% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.0700 | +12.82% | -0.60% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.4300 | +12.14% | -5.56% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.4800 | +14.11% | +3.44% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.7500 | +14.10% | +3.41% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +9.23% | -7.46% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.3900 | +12.01% | -3.03% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.2000 | +12.39% | -2.05% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +12.39% | ||
| 3 Years | -2.05% | ||
| 5 Years | +3.02% | ||
| 10 Years | - | ||
| Since start | +3.02% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -13.41% | ||
| 2021 | +1.37% | ||
| 2020 | +2.58% | ||
Dividends
| 08/08/2024 | 2.16 EUR |
| 16/01/2024 | 1.91 EUR |
| 03/08/2023 | 1.95 EUR |
| 17/01/2023 | 1.58 EUR |
| 28/07/2022 | 1.87 EUR |
| 21/01/2022 | 1.57 EUR |
| 22/07/2021 | 1.84 EUR |
| 21/01/2021 | 1.59 EUR |
| 23/07/2020 | 1.56 EUR |
