JSS Sust.Bond-Gl.High Yield C EUR h/ LU1711707965 /
NAV2024-10-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.6200EUR | -0.01% | 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 | -0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.49% | 3.00% | 4.52% | -% |
Sharpe ratio | 2.37 | 3.08 | 3.37 | -0.88 | - |
Best month | +3.03% | +1.63% | +4.05% | +4.05% | +4.05% |
Worst month | -0.97% | -0.97% | -1.37% | -7.39% | -13.19% |
Maximum loss | -1.70% | -1.38% | -1.70% | -18.32% | - |
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 | 84.6600 | +13.89% | -0.82% | |
JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5900 | +13.81% | -0.73% | |
JSS Sustainable Bond - Global Hi... | paying dividend | 96.7300 | +13.16% | -5.75% | |
JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.9300 | +15.15% | +3.23% | |
JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.1200 | +15.16% | +3.21% | |
JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.3500 | +10.21% | -7.35% | |
JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.9400 | +13.01% | -3.14% | |
JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.6200 | +13.38% | -2.18% |
Performance
YTD | +6.89% | ||
---|---|---|---|
6 Months | +5.33% | ||
1 Year | +13.38% | ||
3 Years | -2.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.49% | ||
Year | |||
2023 | +6.12% | ||
2022 | -13.41% | ||
2021 | +1.37% | ||
2020 | +2.58% |
Dividends
2024-08-08 | 2.16 EUR |
2024-01-16 | 1.91 EUR |
2023-08-03 | 1.95 EUR |
2023-01-17 | 1.58 EUR |
2022-07-28 | 1.87 EUR |
2022-01-21 | 1.57 EUR |
2021-07-22 | 1.84 EUR |
2021-01-21 | 1.59 EUR |
2020-07-23 | 1.56 EUR |