JSS Sustainable Bd.-Total Ret.Gl.C USD/ LU1332517314 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9500USD | -0.01% | 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 | 1.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.50% | 4.82% | 4.65% | 4.05% |
| Sharpe ratio | -0.92 | -0.28 | -0.03 | -1.27 | -0.85 |
| Best month | +3.63% | +1.13% | +3.81% | +4.54% | +4.54% |
| Worst month | -2.65% | -2.65% | -2.65% | -3.86% | -3.86% |
| Maximum loss | -3.07% | -3.07% | -4.11% | -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 | 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 | -0.23% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.55% | ||
| 3 Years | -6.41% | ||
| 5 Years | +1.24% | ||
| 10 Years | - | ||
| Since start | +11.91% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -10.84% | ||
| 2021 | -2.21% | ||
| 2020 | +6.24% | ||
| 2019 | +7.82% | ||
| 2018 | -0.21% | ||
| 2017 | +4.62% | ||
Dividends
| 19/03/2024 | 0.86 USD |
| 31/03/2023 | 3.22 USD |
| 06/10/2022 | 1.68 USD |
| 07/10/2021 | 1.59 USD |
| 08/10/2020 | 1.87 USD |
| 03/10/2019 | 1.11 USD |
| 04/04/2019 | 1.09 USD |
| 04/10/2018 | 1.21 USD |
| 05/04/2018 | 1.01 USD |
| 05/10/2017 | 1.57 USD |
