JSS Sustain.Bd.Gl.Financials Y EUR h/ LU2040498664 /
NAV10/2/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,095.7800EUR | -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 | 2.22 | 1.14 | 1.66 | 0.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 2.67% | 3.53% | 7.72% | -% |
Sharpe ratio | 4.10 | 4.32 | 4.92 | -0.06 | - |
Best month | +3.78% | +2.22% | +4.02% | +5.37% | - |
Worst month | -0.38% | -0.38% | -0.38% | -7.67% | - |
Maximum loss | -1.48% | -1.48% | -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 | 1,045.2800 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 949.9000 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,044.5900 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,046.3500 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,043.3400 | - | - | |
JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,095.7800 | +20.63% | +8.51% | |
JSS Sustainable Bond - Global Fi... | paying dividend | 893.4500 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 936.6200 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,000.7400 | - | - |
Performance
YTD | +11.39% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +20.63% | ||
3 Years | +8.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.58% | ||
Year | |||
2023 | +12.38% | ||
2022 | -13.00% |