JSS Sust.Bond-Gl.High Yield P USD dist/ LU1711704863 /
NAV27/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9100USD | +0.04% | 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 | 1.76 | 1.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.70% | 2.76% | 3.10% | 4.51% | 5.34% |
Sharpe ratio | 2.61 | 2.98 | 3.23 | -0.66 | -0.21 |
Best month | +3.23% | +1.76% | +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 | 83.7100 | +12.22% | -2.16% | |
JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 114.3200 | +12.17% | -2.06% | |
JSS Sustainable Bond - Global Hi... | paying dividend | 95.4600 | +11.54% | -7.13% | |
JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 119.4300 | +13.48% | +1.69% | |
JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 95.9100 | +13.49% | +1.67% | |
JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +8.63% | -8.37% | |
JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 103.8600 | +11.37% | -4.44% | |
JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 85.6900 | +11.73% | -3.50% |
Performance
YTD | +6.75% | ||
---|---|---|---|
6 Months | +5.69% | ||
1 Year | +13.49% | ||
3 Years | +1.67% | ||
5 Years | +12.55% | ||
10 Years | - | ||
Since start | +19.66% | ||
Year | |||
2023 | +8.41% | ||
2022 | -11.68% | ||
2021 | +1.86% | ||
2020 | +3.96% | ||
2019 | +14.02% |
Dividends
08/08/2024 | 2.24 USD |
16/01/2024 | 1.95 USD |
03/08/2023 | 2.02 USD |
17/01/2023 | 1.66 USD |
28/07/2022 | 1.61 USD |
21/01/2022 | 1.43 USD |
22/07/2021 | 1.72 USD |
21/01/2021 | 1.61 USD |
23/07/2020 | 1.78 USD |
23/01/2020 | 1.77 USD |
25/07/2019 | 1.92 USD |
24/01/2019 | 1.81 USD |