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

Fonds
NAV2024-07-02 Chg.+0.1000 Type of yield Investment Focus Investment company
1,045.3800EUR +0.01% 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 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.32% 3.83% 7.71% -%
Sharpe ratio 2.81 3.29 3.56 -0.31 -
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 992.8600 - -
JSS Sustainable Bond - Global Fi... paying dividend 907.2400 - -
JSS Sustainable Bond - Global Fi... paying dividend 992.4500 - -
JSS Sustainable Bond - Global Fi... paying dividend 993.3700 - -
JSS Sustainable Bond - Global Fi... paying dividend 991.7600 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,045.3800 +17.30% +3.93%
JSS Sustainable Bond - Global Fi... paying dividend 858.0900 - -
JSS Sustainable Bond - Global Fi... paying dividend 893.2700 - -
JSS Sustainable Bond - Global Fi... paying dividend 949.6000 - -

Performance

YTD  
+6.26%
6 Months  
+7.00%
1 Year  
+17.30%
3 Years  
+3.93%
5 Years     -
10 Years     -
Since start  
+4.54%
Year
2023  
+12.38%
2022
  -13.00%