JSS Sust.Bond-Gl.High Yield Y EUR h/ LU1711711488 /
NAV26/08/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2600EUR | +0.12% | 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 | 1.46 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.69% | 2.74% | 3.08% | 4.30% | 5.24% |
Sharpe ratio | 2.17 | 2.50 | 2.81 | -0.98 | -0.42 |
Best month | +3.07% | +1.65% | +4.08% | +4.08% | +4.08% |
Worst month | -0.95% | -0.95% | -1.33% | -7.34% | -13.22% |
Maximum loss | -1.66% | -1.66% | -2.67% | -18.32% | -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 | 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 | +5.96% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +12.11% | ||
3 Years | -2.02% | ||
5 Years | +6.85% | ||
10 Years | - | ||
Since start | +14.26% | ||
Year | |||
2023 | +6.55% | ||
2022 | -12.82% | ||
2021 | +1.87% | ||
2020 | +3.07% | ||
2019 | +11.68% |