JSS Sustainable Bond CHF I CHF acc/ LU2668234284 /
| NAV04/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4700CHF | +0.21% | 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 | 0.22 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 1.86% | 2.06% | -% | -% |
| Sharpe ratio | 0.61 | 1.79 | 1.11 | - | - |
| Best month | +1.47% | +1.47% | +1.47% | - | - |
| Worst month | -0.59% | -0.59% | -0.59% | - | - |
| Maximum loss | -0.88% | -0.76% | -1.12% | - | - |
| 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 | 105.4700 | +5.34% | - | |
| JSS Su.Bond CHF C CHF A | reinvestment | 156.1800 | +5.19% | -0.55% | |
| JSS Sustainable Bond CHF P CHF d... | paying dividend | 149.8900 | +4.94% | -1.29% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.97% | ||
| Year | |||
