JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
| NAV7/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5000USD | -0.01% | 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 | 0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.51% | 4.82% | 4.65% | 4.05% |
| Sharpe ratio | -1.00 | -0.35 | -0.11 | -1.34 | -0.94 |
| Best month | +3.60% | +1.10% | +3.78% | +4.52% | +4.52% |
| Worst month | -2.69% | -2.69% | -2.69% | -3.88% | -3.88% |
| Maximum loss | -3.14% | -3.14% | -4.18% | -18.09% | -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 | 118.8100 | +3.74% | -5.89% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.2900 | +1.76% | -11.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7000 | -0.36% | -13.97% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.5300 | +1.82% | -11.25% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.7400 | +1.18% | -13.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4800 | +3.18% | -7.39% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8200 | +3.54% | -6.42% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.5000 | +3.19% | -7.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 89.2700 | -1.30% | -16.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.4600 | +1.20% | -13.00% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.9500 | +3.55% | -6.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.0300 | +1.49% | -12.20% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +3.19% | ||
| 3 Years | -7.38% | ||
| 5 Years | -0.52% | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -11.14% | ||
| 2021 | -2.56% | ||
| 2020 | +5.86% | ||
| 2019 | +7.46% | ||
| 2018 | -0.58% | ||
| 2017 | +4.26% | ||
Dividends
| 3/19/2024 | 0.78 USD |
| 10/5/2023 | 1.86 USD |
| 10/6/2022 | 1.42 USD |
| 10/7/2021 | 1.29 USD |
| 10/8/2020 | 1.62 USD |
| 10/3/2019 | 1.00 USD |
| 4/4/2019 | 1.00 USD |
| 10/4/2018 | 2.00 USD |
| 10/5/2017 | 1.74 USD |
