JSS Sustainable Bd.-Total Ret.Gl.C EUR h/ LU1332517660 /
| NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0300EUR | -0.02% | 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 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.53% | 4.82% | 4.66% | 4.06% |
| Sharpe ratio | -1.31 | -0.68 | -0.46 | -1.71 | -1.33 |
| Best month | +3.40% | +0.97% | +3.64% | +4.26% | +4.26% |
| Worst month | -2.81% | -2.81% | -2.81% | -4.11% | -4.11% |
| Maximum loss | -3.45% | -3.45% | -4.64% | -19.44% | -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 | 118.8100 | +3.74% | -5.89% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.2900 | +1.76% | -11.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7000 | -0.36% | -13.97% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.5300 | +1.82% | -11.25% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.7400 | +1.18% | -13.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4800 | +3.18% | -7.39% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8200 | +3.54% | -6.42% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.5000 | +3.19% | -7.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 89.2700 | -1.30% | -16.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.4600 | +1.20% | -13.00% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.9500 | +3.55% | -6.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.0300 | +1.49% | -12.20% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +1.49% | ||
| 3 Years | -12.20% | ||
| 5 Years | -8.22% | ||
| 10 Years | - | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -12.96% | ||
| 2021 | -3.19% | ||
| 2020 | +4.53% | ||
| 2019 | +4.59% | ||
| 2018 | -3.11% | ||
| 2017 | +2.47% | ||
