JSS Sustainable Bd.-Total Ret.Gl.P CHF h/ LU1332516852 /
| NAV10/3/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0400CHF | -0.28% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2017 | 0.56 | 0.81 | 0.16 | 0.60 | 0.43 | -0.14 | 0.24 | 0.14 | -0.38 | -0.19 | -0.04 | -0.47 | +1.72% |
| 2018 | -0.71 | -1.01 | 0.11 | -1.04 | -0.47 | -0.35 | 0.46 | -0.31 | -0.40 | -1.06 | -0.06 | 0.99 | -3.79% |
| 2019 | 1.17 | -0.09 | 0.72 | 0.08 | 0.44 | 1.00 | -0.16 | 0.38 | -0.21 | 0.47 | -0.13 | 0.20 | +3.91% |
| 2020 | 0.57 | 0.27 | -3.34 | 2.18 | 1.73 | 0.55 | 1.42 | -0.27 | -0.19 | -0.31 | 1.11 | 0.11 | +3.79% |
| 2021 | -0.79 | -1.90 | -0.81 | 0.71 | 0.27 | 0.77 | 0.52 | 0.02 | -1.13 | -1.02 | -0.49 | 0.14 | -3.69% |
| 2022 | -2.18 | -2.36 | -2.62 | -3.08 | 0.26 | -3.00 | 2.70 | -2.14 | -4.08 | -1.29 | 4.11 | -0.48 | -13.56% |
| 2023 | 2.62 | -2.59 | 2.51 | -0.13 | -1.24 | -0.92 | 0.19 | -0.78 | -2.31 | -1.48 | 3.41 | 3.13 | +2.19% |
| 2024 | -0.65 | -1.45 | 0.68 | -3.09 | 0.74 | 0.28 | 1.49 | 0.63 | 0.72 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.46% | 4.76% | 4.78% | 4.15% |
| Sharpe ratio | -1.00 | -0.07 | 0.42 | -1.69 | -1.41 |
| Best month | +3.13% | +1.49% | +3.41% | +4.11% | +4.11% |
| Worst month | -3.09% | -3.09% | -3.09% | -4.08% | -4.08% |
| Maximum loss | -4.15% | -2.47% | -4.60% | -18.92% | -20.77% |
| Outperformance | +3.31% | - | +4.14% | +6.79% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 122.4800 | +10.73% | -2.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.8300 | +8.68% | -8.58% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.7800 | +6.24% | -11.46% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.0400 | +8.74% | -8.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.7800 | +8.07% | -10.02% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.8600 | +10.14% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 112.1400 | +10.53% | -2.93% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.4900 | +10.13% | -3.94% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.0400 | +5.26% | -13.74% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.8800 | +8.09% | -9.96% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 94.8900 | +9.50% | -3.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.4200 | +8.43% | -9.15% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +5.26% | ||
| 3 Years | -13.74% | ||
| 5 Years | -12.38% | ||
| 10 Years | - | ||
| Since start | -10.93% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -13.56% | ||
| 2021 | -3.69% | ||
| 2020 | +3.79% | ||
| 2019 | +3.91% | ||
| 2018 | -3.79% | ||
| 2017 | +1.72% | ||
