JSS Sustainable Bd.-Total Ret.Gl.C EUR h/  LU1332517660  /

Fonds
NAV11/4/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
90.5500EUR -0.04% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.42 -
2017 0.60 0.86 0.28 0.63 0.53 -0.08 0.23 0.20 -0.36 -0.15 0.02 -0.30 +2.47%
2018 -0.52 -0.99 0.16 -1.04 -0.42 -0.27 0.51 -0.21 -0.36 -1.04 -0.04 1.08 -3.11%
2019 1.24 -0.05 0.76 0.10 0.51 1.06 -0.08 0.44 -0.12 0.49 -0.08 0.23 +4.59%
2020 0.65 0.29 -3.25 2.26 1.80 0.64 1.51 -0.23 -0.17 -0.25 1.14 0.17 +4.53%
2021 -0.73 -1.84 -0.76 0.75 0.31 0.82 0.57 0.08 -1.09 -1.02 -0.46 0.17 -3.19%
2022 -2.17 -2.34 -2.55 -3.07 0.35 -2.95 2.72 -2.08 -4.11 -1.19 4.26 -0.34 -12.96%
2023 2.79 -2.50 2.57 0.01 -0.97 -0.75 0.36 -0.60 -2.14 -1.22 3.64 3.40 +4.42%
2024 -0.42 -1.21 0.93 -2.81 0.97 0.49 1.76 0.93 0.96 -3.17 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.12% 4.48% 4.79% 4.16%
Sharpe ratio -1.18 -0.48 0.12 -1.44 -1.21
Best month +3.40% +1.76% +3.64% +4.26% +4.26%
Worst month -3.17% -3.17% -3.17% -4.11% -4.11%
Maximum loss -3.82% -3.82% -3.82% -17.86% -20.05%
Outperformance +3.53% - +3.44% +1.22% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 118.9200 +5.79% -4.30%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 94.8400 +3.85% -10.44%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 95.5500 +1.49% -13.50%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 93.1100 +3.89% -10.04%
JSS Sustainable Bd.-Total Ret.Gl... paying dividend 79.2400 +3.27% -11.86%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 113.4200 +5.23% -5.82%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 108.8700 +5.60% -4.83%
JSS Sustainable Bd.-Total Ret.Gl... paying dividend 100.4400 +5.24% -5.82%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 87.9900 +0.55% -15.73%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 93.8700 +3.28% -11.80%
JSS Sustainable Bd.-Total Ret.Gl... paying dividend 92.1200 +5.59% -4.83%
JSS Sustainable Bd.-Total Ret.Gl... reinvestment 90.5500 +3.62% -11.01%

Performance

YTD
  -1.75%
6 Months  
+0.54%
1 Year  
+3.62%
3 Years
  -11.01%
5 Years
  -9.46%
10 Years     -
Since start
  -5.97%
Year
2023  
+4.42%
2022
  -12.96%
2021
  -3.19%
2020  
+4.53%
2019  
+4.59%
2018
  -3.11%
2017  
+2.47%