JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517157 /
NAV02/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.0000EUR | -0.02% | 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 | 0.90 | 0.92 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 4.50% | 4.74% | 4.76% | 4.13% |
Sharpe ratio | -0.32 | 0.62 | 0.97 | -1.39 | -1.17 |
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% | -2.30% | -3.74% | -18.86% | -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 | 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 | +1.38% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +7.83% | ||
3 Years | -9.78% | ||
5 Years | -7.59% | ||
10 Years | - | ||
Since start | -5.24% | ||
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 |