JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517074 /
| NAV27/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5100EUR | -0.23% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.55 | 0.82 | 0.18 | 0.57 | 0.42 | -0.12 | 0.30 | 0.17 | -0.36 | -0.17 | -0.06 | -0.33 | +1.99% |
| 2018 | -0.61 | -1.03 | 0.15 | -1.06 | -0.47 | -0.30 | 0.47 | -0.25 | -0.38 | -1.07 | -0.08 | 1.04 | -3.55% |
| 2019 | 1.19 | -0.07 | 0.71 | 0.08 | 0.50 | 1.02 | -0.09 | 0.41 | -0.18 | 0.50 | -0.10 | 0.20 | +4.24% |
| 2020 | 0.65 | 0.27 | -3.33 | 2.25 | 1.73 | 0.59 | 1.43 | -0.27 | -0.17 | -0.29 | 1.16 | 0.14 | +4.12% |
| 2021 | -0.76 | -1.85 | -0.80 | 0.73 | 0.28 | 0.79 | 0.55 | 0.05 | -1.13 | -1.04 | -0.49 | 0.13 | -3.54% |
| 2022 | -2.20 | -2.37 | -2.56 | -3.09 | 0.36 | -3.00 | 2.67 | -2.07 | -4.14 | -1.22 | 4.20 | -0.36 | -13.24% |
| 2023 | 2.76 | -2.48 | 2.55 | -0.01 | -1.05 | -0.77 | 0.34 | -0.59 | -2.15 | -1.25 | 3.63 | 3.35 | +4.18% |
| 2024 | -0.44 | -1.24 | 0.90 | -2.84 | 0.95 | 0.44 | 1.74 | 1.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.58% | 4.84% | 4.75% | 4.13% |
| Sharpe ratio | -0.52 | 0.42 | 0.30 | -1.55 | -1.27 |
| Best month | +3.35% | +1.74% | +3.63% | +4.20% | +4.20% |
| Worst month | -2.84% | -2.84% | -2.84% | -4.14% | -4.14% |
| Maximum loss | -3.52% | -3.14% | -3.89% | -19.70% | -20.51% |
| Outperformance | +3.16% | - | +3.03% | -0.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 121.7000 | +7.60% | -3.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.4100 | +5.55% | -9.75% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.5800 | +3.25% | -12.37% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.6100 | +5.59% | -9.34% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.4700 | +4.96% | -11.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.1800 | +7.02% | -5.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 111.4500 | +7.40% | -4.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 102.8900 | +7.02% | -5.27% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.9500 | +2.28% | -14.62% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.5100 | +4.97% | -11.12% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 95.1900 | +7.40% | -4.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.0400 | +5.31% | -10.31% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.97% | ||
| 3 Years | -11.12% | ||
| 5 Years | -8.30% | ||
| 10 Years | - | ||
| Since start | -6.08% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -13.24% | ||
| 2021 | -3.54% | ||
| 2020 | +4.12% | ||
| 2019 | +4.24% | ||
| 2018 | -3.55% | ||
| 2017 | +1.99% | ||
