JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516696 /
NAV02/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.1900USD | -0.02% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
2017 | 0.73 | 0.88 | 0.41 | 0.72 | 0.66 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.11 | 0.03 | +4.26% |
2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | 0.00 | -0.19 | -0.77 | 0.22 | 1.36 | -0.58% |
2019 | 1.47 | 0.16 | 0.99 | 0.32 | 0.76 | 1.29 | 0.17 | 0.67 | 0.08 | 0.76 | 0.06 | 0.49 | +7.46% |
2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.57 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.87% |
2021 | -0.69 | -1.80 | -0.66 | 0.78 | 0.35 | 0.85 | 0.62 | 0.12 | -1.05 | -0.99 | -0.36 | 0.29 | -2.55% |
2022 | -2.11 | -2.28 | -2.43 | -2.93 | 0.48 | -2.87 | 2.92 | -1.85 | -3.89 | -1.03 | 4.52 | 0.07 | -11.14% |
2023 | 3.04 | -2.28 | 2.78 | 0.16 | -0.83 | -0.56 | 0.48 | -0.41 | -1.97 | -1.09 | 3.79 | 3.59 | +6.64% |
2024 | -0.32 | -1.11 | 1.04 | -2.68 | 1.10 | 0.59 | 1.90 | 1.09 | 1.11 | 0.13 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 4.50% | 4.76% | 4.76% | 4.12% |
Sharpe ratio | 0.12 | 1.09 | 1.40 | -0.94 | -0.71 |
Best month | +3.59% | +1.90% | +3.79% | +4.52% | +4.52% |
Worst month | -2.68% | -2.68% | -2.68% | -3.89% | -3.89% |
Maximum loss | -3.15% | -2.18% | -3.23% | -17.21% | -18.39% |
Outperformance | -0.43% | - | -1.88% | +8.25% | - |
All quotes in USD
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 | +2.83% | ||
---|---|---|---|
6 Months | +4.01% | ||
1 Year | +9.92% | ||
3 Years | -3.67% | ||
5 Years | +1.65% | ||
10 Years | - | ||
Since start | +12.50% | ||
Year | |||
2023 | +6.64% | ||
2022 | -11.14% | ||
2021 | -2.55% | ||
2020 | +5.87% | ||
2019 | +7.46% | ||
2018 | -0.58% | ||
2017 | +4.26% |