JSS Sust.Bond-Gl.High Yield P EUR acc h/ LU1711705597 /
| NAV23/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2000EUR | +0.11% | 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 | - | - | - | -0.14 | -1.21 | -0.50 | 1.30 | -0.26 | -0.02 | -1.55 | -1.32 | -1.55 | - |
| 2019 | 3.06 | 1.21 | 0.55 | 1.18 | -1.08 | 2.14 | 0.18 | 0.10 | 0.74 | 0.16 | 0.58 | 1.37 | +10.59% |
| 2020 | 0.23 | -1.77 | -13.41 | 3.74 | 3.02 | 2.03 | 2.85 | 1.62 | -0.59 | 0.25 | 3.82 | 1.55 | +2.07% |
| 2021 | 0.12 | 0.19 | -0.53 | 0.97 | 0.42 | 0.52 | -0.05 | 0.28 | -0.27 | -0.71 | -1.12 | 1.22 | +1.01% |
| 2022 | -2.50 | -1.96 | -0.75 | -3.11 | -0.19 | -7.44 | 3.82 | -1.73 | -4.92 | 1.04 | 3.52 | 0.19 | -13.67% |
| 2023 | 3.30 | -1.73 | -0.57 | -0.64 | -1.00 | 0.68 | 1.30 | -0.48 | -0.68 | -1.40 | 4.02 | 3.00 | +5.75% |
| 2024 | 0.47 | 0.22 | 1.05 | -1.01 | 1.06 | 0.59 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.46% | 3.01% | 4.27% | 5.24% |
| Sharpe ratio | 1.32 | 1.84 | 1.84 | -1.34 | -0.68 |
| Best month | +3.00% | +1.42% | +4.02% | +4.02% | +4.02% |
| Worst month | -1.01% | -1.01% | -1.40% | -7.44% | -13.41% |
| Maximum loss | -1.71% | -1.71% | -2.96% | -19.15% | -20.29% |
| Outperformance | +2.28% | - | +2.55% | - | - |
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 | +3.84% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +9.21% | ||
| 3 Years | -5.89% | ||
| 5 Years | +0.78% | ||
| 10 Years | - | ||
| Since start | +2.20% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -13.67% | ||
| 2021 | +1.01% | ||
| 2020 | +2.07% | ||
| 2019 | +10.59% | ||
