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JSS Sustain.Bd.Gl.Financials Y EUR h/  LU2040498664  /

Fonds
NAV11/5/2024 Chg.+0.7101 Type of yield Investment Focus Investment company
1,103.4200EUR +0.06% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.44 0.51 -0.30 -0.61 -1.00 1.05 -
2022 -1.49 -5.82 -0.99 -2.93 -0.04 -6.53 3.49 -2.06 -6.80 3.74 5.37 1.13 -13.00%
2023 3.98 -0.27 -7.67 0.26 2.94 2.70 3.34 -0.59 -0.42 0.28 4.02 3.78 +12.38%
2024 1.47 0.16 2.34 -0.38 2.10 0.13 2.22 1.14 1.66 0.34 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.41% 3.13% 7.71% -%
Sharpe ratio 3.94 5.00 5.17 -0.01 -
Best month +3.78% +2.22% +4.02% +5.37% -
Worst month -0.38% +0.13% -0.38% -7.67% -
Maximum loss -1.48% -0.79% -1.48% -22.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,029.0400 +19.17% -
JSS Sustainable Bond - Global Fi... paying dividend 934.2300 +17.05% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.7300 +19.05% -
JSS Sustainable Bond - Global Fi... paying dividend 1,029.3400 +19.40% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.2400 +18.82% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,103.4200 +19.14% +9.33%
JSS Sustainable Bond - Global Fi... paying dividend 874.8900 +14.73% -
JSS Sustainable Bond - Global Fi... paying dividend 919.4600 +17.62% -
JSS Sustainable Bond - Global Fi... paying dividend 983.7600 +19.63% -

Performance

YTD  
+12.09%
6 Months  
+7.29%
1 Year  
+19.14%
3 Years  
+9.33%
5 Years     -
10 Years     -
Since start  
+10.27%
Year
2023  
+12.38%
2022
  -13.00%