JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517157 /
| NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2400EUR | -0.05% | 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 | -3.20 | -0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.12% | 4.48% | 4.79% | 4.16% |
| Sharpe ratio | -1.26 | -0.57 | 0.04 | -1.50 | -1.29 |
| Best month | +3.36% | +1.75% | +3.63% | +4.20% | +4.20% |
| Worst month | -3.20% | -3.20% | -3.20% | -4.13% | -4.13% |
| Maximum loss | -3.87% | -3.87% | -3.87% | -18.13% | -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 | 118.9200 | +5.79% | -4.30% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.8400 | +3.85% | -10.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.5500 | +1.49% | -13.50% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.1100 | +3.89% | -10.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.2400 | +3.27% | -11.86% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4200 | +5.23% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8700 | +5.60% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.4400 | +5.24% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.9900 | +0.55% | -15.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.8700 | +3.28% | -11.80% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.1200 | +5.59% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.5500 | +3.62% | -11.01% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +3.27% | ||
| 3 Years | -11.86% | ||
| 5 Years | -10.97% | ||
| 10 Years | - | ||
| Since start | -8.43% | ||
| 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 |
