JSS Sustainable Bond - Emerging Markets Corporate IG, share class Y USD dis/ LU1210450521 /
| NAV27/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0600USD | -0.03% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.86 | 0.02 | 0.39 | 0.84 | 0.22 | 0.89 | -0.77 | -1.74 | -0.62 | 0.33 | - |
| 2022 | -2.38 | -5.03 | -2.62 | -4.58 | -0.26 | -2.22 | 1.29 | -0.31 | -4.14 | -3.66 | 4.21 | 0.80 | -17.72% |
| 2023 | 2.41 | -1.88 | -0.58 | 1.14 | -0.36 | 0.20 | 0.73 | -0.64 | -1.62 | -3.20 | 3.99 | 3.39 | +3.38% |
| 2024 | -0.07 | -0.07 | -0.83 | -1.47 | 1.72 | 0.85 | 1.36 | 1.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.86% | 4.19% | 4.44% | -% |
| Sharpe ratio | 0.47 | 1.03 | 0.70 | -1.93 | - |
| Best month | +3.39% | +1.88% | +3.99% | +4.21% | - |
| Worst month | -1.47% | -1.47% | -3.20% | -5.03% | - |
| Maximum loss | -3.15% | -3.15% | -5.26% | -24.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5300 | +10.46% | -5.65% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3600 | +10.46% | -5.65% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9000 | +8.53% | -10.88% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.8800 | +5.85% | -15.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.8900 | +8.49% | -11.93% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0600 | +6.46% | -14.33% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7700 | +5.00% | -16.35% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7000 | +7.66% | -13.02% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.4700 | +9.75% | -7.44% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6300 | +7.63% | -14.12% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +6.46% | ||
| 3 Years | -14.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.94% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -17.72% | ||
