JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
| NAV05/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2800USD | -0.16% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2017 | 0.73 | 0.88 | 0.41 | 0.73 | 0.65 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.10 | 0.04 | +4.26% |
| 2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | -0.01 | -0.18 | -0.77 | 0.22 | 1.36 | -0.58% |
| 2019 | 1.48 | 0.16 | 0.99 | 0.33 | 0.76 | 1.28 | 0.17 | 0.66 | 0.08 | 0.76 | 0.06 | 0.50 | +7.46% |
| 2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.58 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.86% |
| 2021 | -0.69 | -1.80 | -0.67 | 0.78 | 0.35 | 0.86 | 0.61 | 0.11 | -1.05 | -0.98 | -0.36 | 0.29 | -2.56% |
| 2022 | -2.11 | -2.29 | -2.42 | -2.94 | 0.48 | -2.87 | 2.92 | -1.86 | -3.88 | -1.03 | 4.52 | 0.07 | -11.14% |
| 2023 | 3.04 | -2.29 | 2.79 | 0.16 | -0.82 | -0.57 | 0.48 | -0.41 | -1.96 | -1.09 | 3.78 | 3.60 | +6.65% |
| 2024 | -0.31 | -1.10 | 1.04 | -2.69 | 1.10 | 0.60 | 1.90 | 1.09 | 1.11 | -3.07 | -0.03 | - | - |
Single months: Dividends not considered
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 | +3.60% | +1.90% | +3.78% | +4.52% | +4.52% |
| Worst month | -3.07% | -3.07% | -3.07% | -3.88% | -3.88% |
| Maximum loss | -3.65% | -3.65% | -3.65% | -16.54% | -18.40% |
| Outperformance | -0.43% | - | -1.88% | +4.09% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.7300 | +5.62% | -4.64% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.6900 | +3.69% | -10.76% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.4000 | +1.33% | -13.81% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 92.9600 | +3.73% | -10.36% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.1000 | +3.09% | -12.19% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.2300 | +5.06% | -6.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.6900 | +5.42% | -5.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.2800 | +5.07% | -6.16% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.8400 | +0.38% | -16.03% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.7100 | +3.10% | -12.12% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 91.9700 | +5.42% | -5.18% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.4000 | +3.44% | -11.32% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +5.07% | ||
| 3 Years | -6.16% | ||
| 5 Years | -2.13% | ||
| 10 Years | - | ||
| Since start | +8.70% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -11.14% | ||
| 2021 | -2.56% | ||
| 2020 | +5.86% | ||
| 2019 | +7.46% | ||
| 2018 | -0.58% | ||
| 2017 | +4.26% | ||
Dividends
| 19/03/2024 | 0.78 USD |
| 05/10/2023 | 1.86 USD |
| 06/10/2022 | 1.42 USD |
| 07/10/2021 | 1.29 USD |
| 08/10/2020 | 1.62 USD |
| 03/10/2019 | 1.00 USD |
| 04/04/2019 | 1.00 USD |
| 04/10/2018 | 2.00 USD |
| 05/10/2017 | 1.74 USD |
