JSS Sust.Bond-Gl.High Yield I EUR dist h/ LU1711709664 /
| NAV8/27/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7100EUR | +0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.08 | -1.13 | -0.43 | 1.36 | -0.18 | 0.04 | -1.52 | -1.23 | -1.50 | - |
| 2019 | 3.18 | 1.25 | 0.63 | 1.25 | -1.01 | 2.21 | 0.23 | 0.17 | 0.78 | 0.23 | 0.65 | 1.45 | +11.53% |
| 2020 | 0.25 | -1.71 | -13.16 | 3.82 | 3.07 | 2.16 | 2.92 | 1.67 | -0.49 | 0.28 | 3.94 | 1.65 | +3.18% |
| 2021 | 0.19 | 0.24 | -0.42 | 0.96 | 0.49 | 0.58 | 0.40 | 0.33 | -0.21 | -0.65 | -1.06 | 1.27 | +2.10% |
| 2022 | -2.44 | -1.92 | -0.63 | -3.00 | -0.10 | -7.37 | 3.92 | -1.66 | -4.91 | 1.09 | 3.61 | 0.26 | -12.91% |
| 2023 | 3.30 | -1.64 | -0.50 | -0.58 | -0.91 | 0.75 | 1.36 | -0.41 | -0.63 | -1.32 | 4.08 | 3.08 | +6.54% |
| 2024 | 0.53 | 0.27 | 1.11 | -0.94 | 1.11 | 0.65 | 1.68 | 1.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.74% | 3.07% | 4.57% | 5.39% |
| Sharpe ratio | 2.22 | 2.58 | 2.85 | -0.93 | -0.40 |
| Best month | +3.08% | +1.68% | +4.08% | +4.08% | +4.08% |
| Worst month | -0.94% | -0.94% | -1.32% | -7.37% | -13.16% |
| Maximum loss | -1.65% | -1.65% | -2.66% | -18.41% | -20.07% |
| Outperformance | +3.20% | - | +3.59% | - | - |
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 | 83.7100 | +12.22% | -2.16% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 114.3200 | +12.17% | -2.06% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 95.4600 | +11.54% | -7.13% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 119.4300 | +13.48% | +1.69% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 95.9100 | +13.49% | +1.67% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +8.63% | -8.37% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 103.8600 | +11.37% | -4.44% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 85.6900 | +11.73% | -3.50% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +12.22% | ||
| 3 Years | -2.16% | ||
| 5 Years | +7.06% | ||
| 10 Years | - | ||
| Since start | +10.22% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -12.91% | ||
| 2021 | +2.10% | ||
| 2020 | +3.18% | ||
| 2019 | +11.53% | ||
Dividends
| 8/8/2024 | 2.28 EUR |
| 1/16/2024 | 2.01 EUR |
| 8/3/2023 | 2.09 EUR |
| 1/17/2023 | 1.74 EUR |
| 7/28/2022 | 2.10 EUR |
| 1/21/2022 | 1.78 EUR |
| 7/22/2021 | 2.43 EUR |
| 1/21/2021 | 1.76 EUR |
| 7/23/2020 | 1.99 EUR |
| 1/23/2020 | 2.10 EUR |
| 7/25/2019 | 2.33 EUR |
| 1/24/2019 | 2.23 EUR |
