JSS Sust.Bond-Gl.High Yield I EUR dist h/ LU1711709664 /
| NAV7/23/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6000EUR | +0.11% | 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 | 1.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.44% | 3.00% | 4.53% | 5.37% |
| Sharpe ratio | 1.66 | 2.20 | 2.12 | -1.09 | -0.49 |
| Best month | +3.08% | +1.50% | +4.08% | +4.08% | +4.08% |
| Worst month | -0.94% | -0.94% | -1.32% | -7.37% | -13.16% |
| Maximum loss | -1.65% | -1.65% | -2.79% | -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 | 84.6000 | +10.06% | -3.62% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 112.4200 | +10.00% | -3.56% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.2400 | +6.42% | -8.63% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 117.2800 | +11.28% | +0.03% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.4200 | +11.29% | 0.00% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 97.2700 | +6.57% | -9.55% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 102.2000 | +9.21% | -5.89% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.4700 | +9.58% | -4.93% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +10.06% | ||
| 3 Years | -3.62% | ||
| 5 Years | +5.51% | ||
| 10 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -12.91% | ||
| 2021 | +2.10% | ||
| 2020 | +3.18% | ||
| 2019 | +11.53% | ||
Dividends
| 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 |
