JSS Sustainable Bond - EUR Corporates I EUR acc/ LU0734492860 /
| NAV7/23/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8400EUR | +0.20% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.62 | 0.29 | 0.72 | -0.60 | 1.99 | 0.88 | 0.23 | 0.63 | 0.64 | 0.62 | - |
| 2013 | -1.42 | 1.30 | 0.40 | 0.94 | -0.29 | -1.47 | 0.58 | -0.38 | 0.56 | 0.89 | 0.12 | -0.60 | +0.58% |
| 2014 | 1.34 | 0.45 | 0.37 | 0.76 | 0.77 | 0.59 | 0.48 | 0.97 | 0.24 | 0.27 | 0.46 | 0.51 | +7.43% |
| 2015 | 0.70 | 0.33 | -0.26 | -0.61 | -0.36 | -1.68 | 1.07 | -0.83 | -0.12 | 1.08 | 0.63 | -0.75 | -0.83% |
| 2016 | 0.59 | 0.27 | 1.59 | 0.17 | 0.31 | 0.95 | 1.64 | 0.03 | 0.07 | -0.95 | -1.21 | 0.65 | +4.14% |
| 2017 | -0.72 | 1.08 | -0.14 | 0.14 | 0.34 | -0.57 | 0.77 | 0.37 | -0.22 | 0.90 | -0.21 | -0.35 | +1.38% |
| 2018 | -0.35 | -0.01 | -0.24 | 0.03 | -0.53 | -0.07 | 0.14 | -0.10 | -0.23 | -0.23 | -0.60 | 0.17 | -2.02% |
| 2019 | 0.97 | 0.60 | 1.39 | 0.66 | -0.20 | 1.64 | 1.46 | 0.58 | -0.67 | -0.23 | -0.20 | 0.00 | +6.12% |
| 2020 | 0.91 | -0.50 | -7.25 | 3.39 | 0.61 | 1.79 | 1.76 | 0.58 | 0.22 | 0.75 | 1.75 | 0.51 | +4.20% |
| 2021 | 0.10 | -0.60 | 0.34 | 0.19 | -0.16 | 0.41 | 1.03 | -0.27 | -0.70 | -0.72 | -0.09 | -0.11 | -0.56% |
| 2022 | -1.44 | -2.82 | -1.07 | -2.79 | -1.23 | -4.39 | 4.25 | -3.27 | -3.80 | -0.31 | 2.43 | -1.20 | -14.86% |
| 2023 | 1.75 | -1.52 | 0.49 | 0.66 | 0.27 | -0.32 | 1.07 | 0.12 | -1.03 | 0.45 | 2.29 | 2.46 | +6.81% |
| 2024 | 0.39 | -0.98 | 1.33 | -0.94 | 0.25 | 0.76 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.37% | 3.68% | 4.40% | 4.01% |
| Sharpe ratio | -0.15 | 0.45 | 0.69 | -1.54 | -1.13 |
| Best month | +2.46% | +1.33% | +2.46% | +4.25% | +4.25% |
| Worst month | -0.98% | -0.98% | -1.03% | -4.39% | -7.25% |
| Maximum loss | -1.21% | -1.21% | -1.94% | -18.89% | -18.89% |
| Outperformance | -0.83% | - | -0.72% | +0.04% | +2.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 182.8400 | +6.22% | -8.97% | |
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 191.3500 | +6.54% | -8.15% | |
| JSS Su.Bond EUR Corporates Y EUR | reinvestment | 100.2300 | +6.23% | -8.95% | |
| JSS Su.Bond EUR Corporates C EUR... | reinvestment | 103.6800 | +6.07% | -9.36% | |
| JSS Sustainable Bond - EUR Corpo... | paying dividend | 151.0200 | +5.80% | -10.04% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +6.22% | ||
| 3 Years | -8.97% | ||
| 5 Years | -4.08% | ||
| 10 Years | +7.11% | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -14.86% | ||
| 2021 | -0.56% | ||
| 2020 | +4.20% | ||
| 2019 | +6.12% | ||
| 2018 | -2.02% | ||
| 2017 | +1.38% | ||
| 2016 | +4.14% | ||
| 2015 | -0.83% | ||
