JSS Sust.Bond-Gl.High Yield I EUR dist h/ LU1711709664 /
| NAV04/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3100EUR | +0.07% | 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 | 1.57 | 1.11 | -0.52 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.11% | 2.69% | 4.57% | 5.39% |
| Sharpe ratio | 2.07 | 3.25 | 3.67 | -0.72 | -0.34 |
| Best month | +3.08% | +1.68% | +4.08% | +4.08% | +4.08% |
| Worst month | -0.94% | -0.52% | -0.94% | -7.37% | -13.16% |
| Maximum loss | -1.65% | -0.54% | -1.65% | -17.79% | -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 | 84.3100 | +12.90% | -0.68% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.1100 | +12.82% | -0.60% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.4700 | +12.14% | -5.56% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.5200 | +14.11% | +3.44% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.7900 | +14.10% | +3.41% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.6200 | +9.23% | -7.46% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.4300 | +12.01% | -3.03% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.2300 | +12.39% | -2.05% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +12.90% | ||
| 3 Years | -0.68% | ||
| 5 Years | +6.53% | ||
| 10 Years | - | ||
| Since start | +11.01% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -12.91% | ||
| 2021 | +2.10% | ||
| 2020 | +3.18% | ||
| 2019 | +11.53% | ||
Dividends
| 08/08/2024 | 2.28 EUR |
| 16/01/2024 | 2.01 EUR |
| 03/08/2023 | 2.09 EUR |
| 17/01/2023 | 1.74 EUR |
| 28/07/2022 | 2.10 EUR |
| 21/01/2022 | 1.78 EUR |
| 22/07/2021 | 2.43 EUR |
| 21/01/2021 | 1.76 EUR |
| 23/07/2020 | 1.99 EUR |
| 23/01/2020 | 2.10 EUR |
| 25/07/2019 | 2.33 EUR |
| 24/01/2019 | 2.23 EUR |
