JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517157 /
| NAV8/27/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4700EUR | -0.22% | 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 | 1.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.57% | 4.83% | 4.74% | 4.11% |
| Sharpe ratio | -0.52 | 0.42 | 0.30 | -1.56 | -1.27 |
| 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 | 121.7000 | +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 | +4.96% | ||
| 3 Years | -11.17% | ||
| 5 Years | -8.30% | ||
| 10 Years | - | ||
| Since start | -5.85% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -13.26% | ||
| 2021 | -3.57% | ||
| 2020 | +4.15% | ||
| 2019 | +4.25% | ||
| 2018 | -3.54% | ||
| 2017 | +2.23% | ||
Dividends
| 3/19/2024 | 0.63 EUR |
| 10/5/2023 | 1.52 EUR |
| 10/6/2022 | 1.36 EUR |
| 10/7/2021 | 1.13 EUR |
| 10/8/2020 | 1.31 EUR |
| 4/4/2019 | 0.92 EUR |
| 10/4/2018 | 1.88 EUR |
| 10/5/2017 | 1.10 EUR |
