JSS Sustainable Bd.-Total Ret.Gl.I USD/ LU1332517827 /
| NAV10/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8200USD | -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 | -0.20 | 1.06 | 2.82 | 1.15 | 0.22 | 1.31 | 1.16 | 0.40 | -0.14 | -0.26 | -2.93 | 0.67 | +5.28% |
| 2017 | 0.77 | 0.92 | 0.46 | 0.77 | 0.71 | 0.11 | 0.50 | 0.39 | -0.18 | 0.04 | 0.15 | 0.07 | +4.82% |
| 2018 | -0.30 | -0.84 | 0.44 | -0.78 | -0.14 | -0.05 | 0.77 | 0.05 | -0.15 | -0.72 | 0.27 | 1.42 | -0.05% |
| 2019 | 1.51 | 0.21 | 1.03 | 0.37 | 0.81 | 1.33 | 0.22 | 0.70 | 0.13 | 0.81 | 0.10 | 0.55 | +8.03% |
| 2020 | 0.86 | 0.48 | -2.84 | 2.41 | 1.88 | 0.71 | 1.61 | -0.15 | -0.06 | -0.14 | 1.30 | 0.30 | +6.44% |
| 2021 | -0.65 | -1.76 | -0.62 | 0.83 | 0.39 | 0.90 | 0.66 | 0.17 | -1.00 | -0.95 | -0.31 | 0.34 | -2.03% |
| 2022 | -2.07 | -2.24 | -2.38 | -2.89 | 0.52 | -2.82 | 2.96 | -1.82 | -3.84 | -0.98 | 4.56 | 0.12 | -10.68% |
| 2023 | 3.10 | -2.25 | 2.84 | 0.20 | -0.78 | -0.52 | 0.53 | -0.37 | -1.92 | -1.05 | 3.84 | 3.64 | +7.23% |
| 2024 | -0.27 | -1.06 | 1.08 | -2.64 | 1.15 | 0.63 | 1.96 | 1.13 | 1.16 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.49% | 4.75% | 4.75% | 4.12% |
| Sharpe ratio | 0.25 | 1.22 | 1.53 | -0.83 | -0.58 |
| Best month | +3.64% | +1.96% | +3.84% | +4.56% | +4.56% |
| Worst month | -2.64% | -2.64% | -2.64% | -3.84% | -3.84% |
| Maximum loss | -3.03% | -2.15% | -3.06% | -16.75% | -17.61% |
| Outperformance | +0.07% | - | -1.32% | +10.05% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 122.8200 | +10.52% | -2.11% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.1100 | +8.46% | -8.32% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 99.0700 | +6.03% | -11.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.3000 | +8.49% | -7.92% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 82.0000 | +7.83% | -9.78% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 117.1900 | +9.92% | -3.67% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 112.4600 | +10.31% | -2.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.7800 | +9.92% | -3.67% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.3000 | +5.04% | -13.49% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.1500 | +7.86% | -9.71% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 96.0500 | +10.30% | -2.66% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.6800 | +8.19% | -8.90% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +10.52% | ||
| 3 Years | -2.11% | ||
| 5 Years | +4.42% | ||
| 10 Years | - | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -10.68% | ||
| 2021 | -2.03% | ||
| 2020 | +6.44% | ||
| 2019 | +8.03% | ||
| 2018 | -0.05% | ||
| 2017 | +4.82% | ||
| 2016 | +5.28% | ||
