JSS Sustainable Bd.-Total Ret.Gl.Y EUR h/ LU1405747327 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5300EUR | -0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2017 | 0.56 | 0.87 | 0.27 | 0.66 | 0.52 | -0.07 | 0.34 | 0.20 | -0.34 | -0.13 | 0.03 | -0.24 | +2.70% |
| 2018 | -0.53 | -0.98 | 0.18 | -1.00 | -0.37 | -0.24 | 0.55 | -0.17 | -0.35 | -1.01 | -0.02 | 1.10 | -2.83% |
| 2019 | 1.24 | -0.04 | 0.75 | 0.12 | 0.52 | 1.09 | -0.07 | 0.47 | -0.15 | 0.62 | -0.12 | 0.31 | +4.82% |
| 2020 | 0.62 | 0.29 | -3.26 | 2.29 | 1.79 | 0.65 | 1.56 | -0.21 | -0.18 | -0.22 | 1.18 | 0.19 | +4.69% |
| 2021 | -0.72 | -1.81 | -0.74 | 0.77 | 0.34 | 0.86 | 0.60 | 0.10 | -1.07 | -1.00 | -0.43 | 0.19 | -2.91% |
| 2022 | -2.13 | -2.30 | -2.50 | -3.02 | 0.39 | -2.93 | 2.73 | -2.03 | -4.07 | -1.17 | 4.25 | -0.30 | -12.63% |
| 2023 | 2.81 | -2.43 | 2.60 | 0.04 | -0.95 | -0.72 | 0.39 | -0.53 | -2.11 | -1.20 | 3.66 | 3.42 | +4.85% |
| 2024 | -0.38 | -1.19 | 0.95 | -2.81 | 1.01 | 0.49 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.53% | 4.82% | 4.66% | 4.06% |
| Sharpe ratio | -1.25 | -0.62 | -0.39 | -1.63 | -1.26 |
| Best month | +3.42% | +1.01% | +3.66% | +4.25% | +4.25% |
| Worst month | -2.81% | -2.81% | -2.81% | -4.07% | -4.07% |
| Maximum loss | -3.41% | -3.41% | -4.54% | -19.10% | -19.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.07% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +1.82% | ||
| 3 Years | -11.25% | ||
| 5 Years | -6.80% | ||
| 10 Years | - | ||
| Since start | -3.36% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -12.63% | ||
| 2021 | -2.91% | ||
| 2020 | +4.69% | ||
| 2019 | +4.82% | ||
| 2018 | -2.83% | ||
| 2017 | +2.70% | ||
