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JSS Sustainable Bond CHF P CHF dist/  LU0121751324  /

Fonds
NAV04/11/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
149.8900CHF +0.20% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - 0.42 0.95 -0.86 0.24 0.73 0.40 0.62 0.38 1.05 -0.70 -0.77 +2.48%
2002 -0.09 0.46 -0.29 1.50 0.50 0.39 0.44 0.90 1.20 -0.16 0.51 1.41 +6.96%
2003 0.26 0.33 -0.90 -0.14 1.67 -0.37 -0.54 -0.14 0.63 -0.20 -0.08 0.79 +1.29%
2004 0.47 0.67 0.22 -0.84 -0.27 -0.60 0.60 0.97 0.26 0.63 0.50 -0.16 +2.46%
2005 0.75 -0.35 0.31 0.92 0.31 0.20 0.17 0.04 -0.04 -1.00 -0.27 0.55 +1.58%
2006 -0.26 -0.19 -1.17 -0.96 0.21 -0.43 0.54 1.14 0.89 -0.01 0.72 -0.86 -0.41%
2007 -0.52 0.44 -0.36 -0.25 -1.33 -1.44 0.24 0.60 -0.29 0.62 0.15 -0.89 -2.99%
2008 0.07 -0.25 -0.90 -0.31 -0.14 -0.57 1.23 1.19 -0.94 -3.07 3.53 0.60 +0.29%
2009 0.11 -1.19 -0.72 1.55 0.50 1.05 2.11 1.42 0.64 -0.30 -0.02 -0.03 +5.18%
2010 0.92 0.59 0.21 -0.05 0.80 0.03 0.23 1.08 -0.38 -0.01 -0.34 -0.43 +2.66%
2011 -0.11 0.03 -0.23 0.02 1.17 0.34 0.84 0.10 0.38 -0.12 -1.43 0.73 +1.71%
2012 0.77 0.64 0.19 0.04 0.45 0.15 0.83 0.45 0.14 0.18 0.04 -0.18 +3.77%
2013 -0.50 0.47 0.00 0.38 -0.50 -1.08 0.38 -0.08 0.38 0.36 0.14 -0.61 -0.67%
2014 0.95 -0.04 0.14 0.38 0.42 0.07 0.14 0.48 -0.18 0.20 0.50 0.65 +3.77%
2015 1.40 -0.14 -0.33 0.11 0.10 -0.60 0.84 -0.50 -0.16 0.64 0.45 -1.24 +0.53%
2016 0.97 0.70 -0.54 -0.13 0.14 0.86 -0.15 -0.09 0.00 -0.76 -0.57 -0.15 +0.26%
2017 -0.03 0.52 -0.61 -0.02 0.13 -0.59 -0.19 0.43 -0.45 0.18 -0.12 -0.02 -0.77%
2018 -0.64 -0.06 0.06 -0.49 0.23 -0.19 -0.36 0.23 -0.51 0.03 -0.12 0.33 -1.46%
2019 0.23 0.01 0.67 -0.16 0.52 0.19 0.74 0.77 -1.11 -0.79 0.24 -0.57 +0.72%
2020 0.83 0.38 -4.22 1.37 0.32 0.42 -0.02 0.08 0.38 0.01 -0.01 0.16 -0.41%
2021 -0.03 -0.60 0.14 -0.15 -0.10 0.03 0.42 -0.12 -0.74 -0.79 0.71 -0.44 -1.67%
2022 -0.92 -1.36 -1.76 -1.22 -0.56 -1.37 1.54 -2.03 -1.43 0.64 1.22 -1.17 -8.19%
2023 1.16 -0.88 0.03 0.56 0.70 -0.30 0.28 0.41 -0.28 0.91 0.95 0.75 +4.35%
2024 -0.08 0.04 0.56 -0.16 -0.62 1.44 0.92 0.18 0.59 0.19 0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 1.86% 2.07% 3.13% 2.70%
Sharpe ratio 0.41 1.56 0.91 -1.13 -1.38
Best month +1.44% +1.44% +1.44% +1.54% +1.54%
Worst month -0.62% -0.62% -0.62% -2.03% -4.22%
Maximum loss -0.93% -0.78% -1.17% -10.16% -12.56%
Outperformance -1.63% - -0.93% +0.70% -11.43%
 
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  
+3.29%
6 Months  
+2.95%
1 Year  
+4.94%
3 Years
  -1.29%
5 Years
  -3.25%
10 Years
  -2.75%
Since start  
+26.54%
Year
2023  
+4.35%
2022
  -8.19%
2021
  -1.67%
2020
  -0.41%
2019  
+0.72%
2018
  -1.46%
2017
  -0.77%
2016  
+0.26%
2015  
+0.53%
 

Dividends

06/10/2016 1.13 CHF
08/10/2015 1.48 CHF
09/10/2014 1.84 CHF
10/10/2013 2.06 CHF
11/10/2012 2.25 CHF
13/10/2011 2.46 CHF
14/10/2010 1.29 CHF
15/04/2010 2.24 CHF
16/04/2009 2.70 CHF
17/04/2008 2.80 CHF
19/04/2007 2.90 CHF
26/01/2006 3.10 CHF
20/01/2005 3.45 CHF
22/01/2004 3.75 CHF
23/01/2003 3.50 CHF
25/01/2002 3.16 CHF