JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517157 /
| NAV26/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6500EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.58 | 0.83 | 0.27 | 0.61 | 0.50 | -0.11 | 0.30 | 0.16 | -0.39 | -0.20 | 0.01 | -0.35 | +2.23% |
| 2018 | -0.56 | -1.02 | 0.15 | -1.06 | -0.49 | -0.31 | 0.50 | -0.26 | -0.39 | -1.10 | -0.07 | 1.04 | -3.54% |
| 2019 | 1.18 | -0.06 | 0.73 | 0.07 | 0.46 | 1.08 | -0.13 | 0.41 | -0.17 | 0.52 | -0.14 | 0.24 | +4.25% |
| 2020 | 0.61 | 0.27 | -3.24 | 2.27 | 1.72 | 0.59 | 1.45 | -0.25 | -0.21 | -0.25 | 1.07 | 0.15 | +4.15% |
| 2021 | -0.76 | -1.87 | -0.79 | 0.73 | 0.27 | 0.80 | 0.54 | 0.05 | -1.13 | -1.05 | -0.48 | 0.10 | -3.57% |
| 2022 | -2.18 | -2.34 | -2.58 | -3.06 | 0.30 | -2.99 | 2.69 | -2.10 | -4.13 | -1.24 | 4.20 | -0.37 | -13.26% |
| 2023 | 2.76 | -2.46 | 2.54 | -0.01 | -1.04 | -0.76 | 0.34 | -0.61 | -2.14 | -1.25 | 3.63 | 3.36 | +4.16% |
| 2024 | -0.44 | -1.23 | 0.89 | -2.84 | 0.94 | 0.46 | 1.75 | 1.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.55% | 4.83% | 4.74% | 4.11% |
| Sharpe ratio | -0.45 | 0.49 | 0.35 | -1.54 | -1.26 |
| Best month | +3.36% | +1.75% | +3.63% | +4.20% | +4.20% |
| Worst month | -2.84% | -2.84% | -2.84% | -4.13% | -4.13% |
| Maximum loss | -3.53% | -3.14% | -3.88% | -19.75% | -20.56% |
| Outperformance | +3.18% | - | +3.09% | +0.01% | - |
All quotes in EUR
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 | +0.95% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.19% | ||
| 3 Years | -10.87% | ||
| 5 Years | -8.03% | ||
| 10 Years | - | ||
| Since start | -5.65% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -13.26% | ||
| 2021 | -3.57% | ||
| 2020 | +4.15% | ||
| 2019 | +4.25% | ||
| 2018 | -3.54% | ||
| 2017 | +2.23% | ||
Dividends
| 19/03/2024 | 0.63 EUR |
| 05/10/2023 | 1.52 EUR |
| 06/10/2022 | 1.36 EUR |
| 07/10/2021 | 1.13 EUR |
| 08/10/2020 | 1.31 EUR |
| 04/04/2019 | 0.92 EUR |
| 04/10/2018 | 1.88 EUR |
| 05/10/2017 | 1.10 EUR |
