JSS Sustainable Bond CHF I CHF acc/ LU2668234284 /
| NAV10/2/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0100CHF | -0.10% | 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 | 0.96 | 0.21 | 0.62 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 1.90% | -% | -% | -% |
| Sharpe ratio | 0.49 | 1.18 | - | - | - |
| 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 | 105.0100 | +5.51% | - | |
| JSS Su.Bond CHF C CHF A | reinvestment | 155.5300 | +5.87% | -1.28% | |
| JSS Sustainable Bond CHF P CHF d... | paying dividend | 149.3000 | +5.61% | -2.01% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.51% | ||
| Year | |||
