JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
| NAV26/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3700USD | +0.13% | 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 | - | - | - | 0.09 | -0.95 | -0.25 | 1.53 | -0.01 | 0.19 | -1.28 | -1.04 | -1.28 | - |
| 2019 | 3.39 | 1.47 | 0.81 | 1.43 | -0.79 | 2.38 | 0.46 | 0.33 | 0.96 | 0.42 | 0.75 | 1.66 | +14.03% |
| 2020 | 0.37 | -1.63 | -12.86 | 3.89 | 3.10 | 2.17 | 2.95 | 1.71 | -0.53 | 0.31 | 3.93 | 1.70 | +3.96% |
| 2021 | 0.20 | 0.25 | -0.43 | 1.00 | 0.51 | 0.58 | 0.03 | 0.33 | -0.22 | -0.65 | -1.08 | 1.35 | +1.87% |
| 2022 | -2.41 | -1.89 | -0.56 | -3.03 | -0.06 | -7.23 | 4.07 | -1.53 | -4.69 | 1.20 | 3.84 | 0.52 | -11.69% |
| 2023 | 3.57 | -1.52 | -0.39 | -0.47 | -0.62 | 0.95 | 1.43 | -0.28 | -0.53 | -1.22 | 4.18 | 3.23 | +8.44% |
| 2024 | 0.60 | 0.34 | 1.21 | -0.87 | 1.19 | 0.73 | 1.77 | 1.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.75% | 3.10% | 4.31% | 5.24% |
| Sharpe ratio | 2.60 | 2.93 | 3.22 | -0.68 | -0.21 |
| Best month | +3.23% | +1.77% | +4.18% | +4.18% | +4.18% |
| Worst month | -0.87% | -0.87% | -1.22% | -7.23% | -12.86% |
| Maximum loss | -1.56% | -1.56% | -2.59% | -17.63% | -19.84% |
| Outperformance | -1.10% | - | -2.15% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 83.6900 | +12.19% | -2.09% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 114.2600 | +12.11% | -2.02% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 95.4200 | +11.49% | -7.07% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 119.3700 | +13.43% | +1.75% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 95.8700 | +13.44% | +1.72% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5700 | +8.62% | -8.30% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 103.8100 | +11.31% | -4.40% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 85.6600 | +11.69% | -3.45% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +13.43% | ||
| 3 Years | +1.75% | ||
| 5 Years | +12.59% | ||
| 10 Years | - | ||
| Since start | +19.65% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -11.69% | ||
| 2021 | +1.87% | ||
| 2020 | +3.96% | ||
| 2019 | +14.03% | ||
