JSS Sust.Bond-Gl.High Yield P USD dist/ LU1711704863 /
| NAV2024-07-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4200USD | +0.09% | 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 | - | - | - | 0.09 | -0.95 | -0.25 | 1.53 | -0.01 | 0.19 | -1.28 | -1.04 | -1.28 | - |
| 2019 | 3.39 | 1.46 | 0.81 | 1.43 | -0.80 | 2.39 | 0.44 | 0.33 | 0.96 | 0.43 | 0.75 | 1.65 | +14.02% |
| 2020 | 0.37 | -1.63 | -12.87 | 3.88 | 3.10 | 2.18 | 2.95 | 1.71 | -0.53 | 0.31 | 3.92 | 1.71 | +3.96% |
| 2021 | 0.20 | 0.25 | -0.43 | 1.00 | 0.52 | 0.57 | 0.03 | 0.33 | -0.22 | -0.64 | -1.08 | 1.35 | +1.86% |
| 2022 | -2.40 | -1.90 | -0.56 | -3.03 | -0.05 | -7.22 | 4.06 | -1.52 | -4.70 | 1.19 | 3.84 | 0.52 | -11.68% |
| 2023 | 3.53 | -1.52 | -0.39 | -0.47 | -0.63 | 0.95 | 1.44 | -0.29 | -0.52 | -1.23 | 4.19 | 3.23 | +8.41% |
| 2024 | 0.60 | 0.34 | 1.22 | -0.87 | 1.19 | 0.73 | 1.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.48% | 3.03% | 4.47% | 5.33% |
| Sharpe ratio | 2.04 | 2.58 | 2.51 | -0.83 | -0.30 |
| Best month | +3.23% | +1.55% | +4.19% | +4.19% | +4.19% |
| Worst month | -0.87% | -0.87% | -1.23% | -7.22% | -12.87% |
| Maximum loss | -1.55% | -1.55% | -2.59% | -17.63% | -19.84% |
| Outperformance | -1.11% | - | -2.16% | - | - |
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 | 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 | +4.83% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +11.29% | ||
| 3 Years | 0.00% | ||
| 5 Years | +10.98% | ||
| 10 Years | - | ||
| Since start | +17.51% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -11.68% | ||
| 2021 | +1.86% | ||
| 2020 | +3.96% | ||
| 2019 | +14.02% | ||
Dividends
| 2024-01-16 | 1.95 USD |
| 2023-08-03 | 2.02 USD |
| 2023-01-17 | 1.66 USD |
| 2022-07-28 | 1.61 USD |
| 2022-01-21 | 1.43 USD |
| 2021-07-22 | 1.72 USD |
| 2021-01-21 | 1.61 USD |
| 2020-07-23 | 1.78 USD |
| 2020-01-23 | 1.77 USD |
| 2019-07-25 | 1.92 USD |
| 2019-01-24 | 1.81 USD |
