JSS Sustainable Bd.-Total Ret.Gl.I EUR h/ LU1332518478 /
| NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2900EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2017 | 0.60 | 0.88 | 0.29 | 0.64 | 0.53 | -0.09 | 0.31 | 0.17 | -0.30 | -0.15 | 0.05 | -0.28 | +2.68% |
| 2018 | -0.49 | -0.97 | 0.18 | -1.05 | -0.47 | -0.27 | 0.54 | -0.19 | -0.34 | -1.01 | -0.03 | 1.01 | -3.06% |
| 2019 | 1.23 | -0.03 | 0.80 | 0.13 | 0.55 | 1.03 | -0.03 | 0.49 | -0.13 | 0.58 | -0.09 | 0.25 | +4.87% |
| 2020 | 0.66 | 0.30 | -3.32 | 2.33 | 1.72 | 0.62 | 1.47 | -0.22 | -0.15 | -0.21 | 1.15 | 0.19 | +4.52% |
| 2021 | -0.73 | -1.82 | -0.74 | 0.76 | 0.32 | 0.85 | 0.60 | 0.09 | -1.08 | -1.00 | -0.44 | 0.18 | -3.02% |
| 2022 | -2.20 | -2.32 | -2.53 | -3.04 | 0.37 | -2.93 | 2.72 | -2.05 | -4.09 | -1.18 | 4.25 | -0.33 | -12.84% |
| 2023 | 2.80 | -2.42 | 2.58 | 0.02 | -0.99 | -0.74 | 0.40 | -0.56 | -2.10 | -1.22 | 3.66 | 3.41 | +4.70% |
| 2024 | -0.40 | -1.18 | 0.94 | -2.77 | 0.99 | 0.49 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.53% | 4.82% | 4.65% | 4.06% |
| Sharpe ratio | -1.26 | -0.62 | -0.40 | -1.67 | -1.29 |
| Best month | +3.41% | +0.99% | +3.66% | +4.25% | +4.25% |
| Worst month | -2.77% | -2.77% | -2.77% | -4.09% | -4.09% |
| Maximum loss | -3.39% | -3.39% | -4.56% | -19.29% | -19.81% |
| Outperformance | +3.49% | - | +3.43% | +1.55% | - |
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 | -1.08% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +1.76% | ||
| 3 Years | -11.65% | ||
| 5 Years | -7.43% | ||
| 10 Years | - | ||
| Since start | -4.71% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -12.84% | ||
| 2021 | -3.02% | ||
| 2020 | +4.52% | ||
| 2019 | +4.87% | ||
| 2018 | -3.06% | ||
| 2017 | +2.68% | ||
