JSS Sust.Bond-Gl.High Yield P CHF acc h/ LU1711705084 /
| NAV02/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3500CHF | -0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.18 | -1.17 | -0.55 | 1.25 | -0.25 | -0.05 | -1.62 | -1.28 | -1.62 | - |
| 2019 | 3.04 | 1.19 | 0.51 | 1.15 | -1.08 | 2.04 | 0.18 | 0.06 | 0.66 | 0.16 | 0.53 | 1.33 | +10.15% |
| 2020 | 0.15 | -1.78 | -13.29 | 3.67 | 2.99 | 2.05 | 2.77 | 1.57 | -0.59 | 0.17 | 3.84 | 1.57 | +1.91% |
| 2021 | 0.09 | 0.19 | -0.54 | 0.86 | 0.42 | 0.50 | -0.09 | 0.25 | -0.28 | -0.74 | -1.14 | 1.21 | +0.72% |
| 2022 | -2.52 | -1.94 | -0.80 | -3.12 | -0.21 | -7.37 | 3.83 | -1.75 | -4.99 | 0.89 | 3.49 | 0.05 | -14.04% |
| 2023 | 3.16 | -1.88 | -0.69 | -0.75 | -1.22 | 0.51 | 1.18 | -0.67 | -0.89 | -1.60 | 3.80 | 2.77 | +3.56% |
| 2024 | 0.24 | 0.03 | 0.89 | -1.25 | 0.84 | 0.43 | 1.34 | 1.28 | 0.81 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.51% | 3.02% | 4.31% | 5.25% |
| Sharpe ratio | 1.16 | 1.80 | 2.31 | -1.34 | -0.71 |
| Best month | +2.77% | +1.34% | +3.80% | +3.83% | +3.84% |
| Worst month | -1.25% | -1.25% | -1.60% | -7.37% | -13.29% |
| Maximum loss | -1.93% | -1.45% | -1.93% | -18.81% | -20.15% |
| Outperformance | +2.52% | - | +3.70% | - | - |
All quotes in CHF
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +10.21% | ||
| 3 Years | -7.35% | ||
| 5 Years | -2.24% | ||
| 10 Years | - | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -14.04% | ||
| 2021 | +0.72% | ||
| 2020 | +1.91% | ||
| 2019 | +10.15% | ||
