JSS Sustainable Bd.-Total Ret.Gl.P USD/  LU1332516696  /

Fonds
NAV11/4/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
113.4200USD -0.03% 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 -3.07 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.13% 4.49% 4.79% 4.15%
Sharpe ratio -0.84 -0.09 0.49 -1.06 -0.85
Best month +3.59% +1.90% +3.79% +4.52% +4.52%
Worst month -3.07% -3.07% -3.07% -3.89% -3.89%
Maximum loss -3.65% -3.65% -3.65% -16.53% -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 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
  -0.48%
6 Months  
+1.35%
1 Year  
+5.23%
3 Years
  -5.82%
5 Years
  -2.17%
10 Years     -
Since start  
+8.88%
Year
2023  
+6.64%
2022
  -11.14%
2021
  -2.55%
2020  
+5.87%
2019  
+7.46%
2018
  -0.58%
2017  
+4.26%