JSS Sustainable Bd.-Total Ret.Gl.C USD/ LU1332517314 /
NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3900USD | +0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
2017 | 0.76 | 0.91 | 0.44 | 0.75 | 0.69 | 0.10 | 0.48 | 0.38 | -0.20 | 0.02 | 0.13 | 0.06 | +4.62% |
2018 | -0.28 | -0.85 | 0.42 | -0.79 | -0.18 | -0.03 | 0.76 | 0.02 | -0.15 | -0.75 | 0.25 | 1.40 | -0.21% |
2019 | 1.50 | 0.19 | 1.01 | 0.35 | 0.79 | 1.31 | 0.21 | 0.68 | 0.12 | 0.79 | 0.09 | 0.53 | +7.82% |
2020 | 0.85 | 0.46 | -2.85 | 2.40 | 1.86 | 0.70 | 1.60 | -0.17 | -0.08 | -0.16 | 1.29 | 0.28 | +6.24% |
2021 | -0.67 | -1.77 | -0.64 | 0.80 | 0.38 | 0.89 | 0.65 | 0.14 | -1.01 | -0.97 | -0.32 | 0.32 | -2.21% |
2022 | -2.09 | -2.26 | -2.39 | -2.90 | 0.50 | -2.84 | 2.95 | -1.84 | -3.86 | -0.99 | 4.54 | 0.10 | -10.84% |
2023 | 3.08 | -2.26 | 2.82 | 0.19 | -0.79 | -0.53 | 0.50 | -0.38 | -1.94 | -1.05 | 3.81 | 3.63 | +7.02% |
2024 | -0.29 | -1.08 | 1.08 | -2.65 | 1.13 | 0.62 | 1.93 | 1.71 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.54% | 4.84% | 4.74% | 4.11% |
Sharpe ratio | 0.04 | 1.02 | 0.86 | -1.03 | -0.71 |
Best month | +3.63% | +1.93% | +3.81% | +4.54% | +4.54% |
Worst month | -2.65% | -2.65% | -2.65% | -3.86% | -3.86% |
Maximum loss | -3.07% | -2.87% | -3.56% | -17.77% | -17.88% |
Outperformance | -0.10% | - | -1.52% | +4.51% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 121.9600 | +7.83% | -3.41% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.6200 | +5.78% | -9.44% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.8100 | +3.49% | -12.05% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.8200 | +5.82% | -9.03% | |
JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.6500 | +5.19% | -10.87% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.4300 | +7.25% | -4.95% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 111.6900 | +7.63% | -3.95% | |
JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.1100 | +7.25% | -4.95% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.1600 | +2.52% | -14.32% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7300 | +5.21% | -10.81% | |
JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 95.3900 | +7.62% | -3.95% | |
JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.2400 | +5.53% | -10.00% |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +3.99% | ||
1 Year | +7.62% | ||
3 Years | -3.95% | ||
5 Years | +3.06% | ||
10 Years | - | ||
Since start | +14.85% | ||
Year | |||
2023 | +7.02% | ||
2022 | -10.84% | ||
2021 | -2.21% | ||
2020 | +6.24% | ||
2019 | +7.82% | ||
2018 | -0.21% | ||
2017 | +4.62% |
Dividends
2024-03-19 | 0.86 USD |
2023-03-31 | 3.22 USD |
2022-10-06 | 1.68 USD |
2021-10-07 | 1.59 USD |
2020-10-08 | 1.87 USD |
2019-10-03 | 1.11 USD |
2019-04-04 | 1.09 USD |
2018-10-04 | 1.21 USD |
2018-04-05 | 1.01 USD |
2017-10-05 | 1.57 USD |