JSS Sust.Bond-Gl.High Yield Y EUR h/ LU1711711488 /
| NAV05/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0700EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.15 | 1.33 | 0.64 | 1.20 | -1.00 | 2.19 | 0.30 | 0.20 | 0.80 | 0.23 | 0.67 | 1.45 | +11.68% |
| 2020 | 0.24 | -1.71 | -13.22 | 3.81 | 3.08 | 2.15 | 2.88 | 1.69 | -0.54 | 0.31 | 3.91 | 1.67 | +3.07% |
| 2021 | 0.21 | 0.25 | -0.37 | 0.97 | 0.48 | 0.61 | 0.01 | 0.34 | -0.21 | -0.65 | -1.04 | 1.27 | +1.87% |
| 2022 | -2.39 | -1.90 | -0.58 | -3.10 | -0.09 | -7.34 | 3.91 | -1.66 | -4.88 | 1.09 | 3.59 | 0.29 | -12.82% |
| 2023 | 3.34 | -1.64 | -0.53 | -0.57 | -0.90 | 0.74 | 1.35 | -0.41 | -0.63 | -1.33 | 4.08 | 3.07 | +6.55% |
| 2024 | 0.53 | 0.27 | 1.11 | -0.95 | 1.12 | 0.65 | 1.65 | 1.55 | 1.10 | -0.52 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.10% | 2.69% | 4.30% | 5.24% |
| Sharpe ratio | 2.04 | 3.21 | 3.64 | -0.76 | -0.36 |
| Best month | +3.07% | +1.65% | +4.08% | +4.08% | +4.08% |
| Worst month | -0.95% | -0.52% | -0.95% | -7.34% | -13.22% |
| Maximum loss | -1.66% | -0.53% | -1.66% | -17.73% | -20.12% |
| Outperformance | - | - | - | - | - |
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 | 84.2800 | +12.86% | -0.89% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.0700 | +12.78% | -0.82% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.4300 | +12.10% | -5.77% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.4800 | +14.07% | +3.22% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.7500 | +14.06% | +3.19% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +9.18% | -7.65% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.3900 | +11.97% | -3.24% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.2000 | +12.35% | -2.26% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +12.78% | ||
| 3 Years | -0.82% | ||
| 5 Years | +6.26% | ||
| 10 Years | - | ||
| Since start | +15.07% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -12.82% | ||
| 2021 | +1.87% | ||
| 2020 | +3.07% | ||
| 2019 | +11.68% | ||
