JSS Sustainable Bond CHF I CHF acc/ LU2668234284 /
NAV2024-07-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7000CHF | +0.16% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 0.99 | 0.77 | - |
2024 | -0.04 | 0.08 | 0.58 | -0.13 | -0.59 | 1.47 | 0.52 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 2.29% | -% | -% | -% |
Sharpe ratio | -0.11 | 0.64 | - | - | - |
Best month | +1.47% | +1.47% | +1.47% | - | - |
Worst month | -0.59% | -0.59% | -0.59% | - | - |
Maximum loss | -0.88% | -0.88% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bond CHF I CHF a... | reinvestment | 103.7000 | - | - | |
JSS Su.Bond CHF C CHF A | reinvestment | 153.6200 | +4.52% | -3.23% | |
JSS Sustainable Bond CHF P CHF d... | paying dividend | 147.5400 | +4.27% | -3.95% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.19% | ||
Year |