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

Fonds
NAV27/08/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
1,075.6899EUR +0.14% 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 0.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.06% 3.69% 7.73% -%
Sharpe ratio 3.57 3.86 3.91 -0.20 -
Best month +3.78% +2.34% +4.02% +5.37% -
Worst month -0.38% -0.38% -0.59% -7.67% -
Maximum loss -1.48% -1.48% -2.44% -23.18% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,024.5000 - -
JSS Sustainable Bond - Global Fi... paying dividend 932.6800 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,023.9100 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,025.3400 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,022.8900 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,075.6899 +17.91% +6.11%
JSS Sustainable Bond - Global Fi... paying dividend 879.2200 - -
JSS Sustainable Bond - Global Fi... paying dividend 919.1200 - -
JSS Sustainable Bond - Global Fi... paying dividend 980.4500 - -

Performance

YTD  
+9.34%
6 Months  
+7.37%
1 Year  
+17.91%
3 Years  
+6.11%
5 Years     -
10 Years     -
Since start  
+7.57%
Year
2023  
+12.38%
2022
  -13.00%