JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
| NAV2024-07-23 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0200EUR | +0.20% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | 0.85 | 0.24 | 1.04 | - |
| 1993 | -0.04 | 3.88 | 0.90 | -0.06 | -0.05 | 2.57 | 1.40 | 3.58 | 1.68 | 1.66 | 0.29 | 2.31 | - |
| 1994 | -0.06 | -1.29 | -1.95 | -1.28 | 0.13 | -0.76 | 0.76 | -0.67 | -0.55 | -0.38 | 1.30 | 0.43 | - |
| 1995 | 0.28 | 1.37 | 4.56 | 0.52 | 1.90 | -0.31 | -0.17 | 0.80 | 2.35 | 1.82 | 1.64 | 1.50 | - |
| 1996 | 0.89 | -2.22 | 0.81 | -0.13 | -0.98 | -0.91 | 1.74 | 1.03 | 0.00 | -0.07 | -0.03 | -0.02 | - |
| 1997 | 1.37 | 1.76 | -0.85 | 1.09 | 1.15 | 0.84 | 1.96 | -0.94 | 1.06 | -0.62 | 0.48 | 2.03 | +9.67% |
| 1998 | 1.72 | 2.35 | 0.75 | -1.48 | 0.72 | 0.47 | 0.77 | 1.21 | -0.27 | 0.82 | 1.12 | 0.98 | +9.51% |
| 1999 | 0.84 | 0.22 | -0.19 | 1.03 | -0.21 | -1.65 | -0.91 | 0.34 | -0.80 | -0.62 | 1.45 | 0.36 | -0.19% |
| 2000 | -0.58 | 0.55 | 1.18 | 1.46 | -0.49 | 0.45 | 0.91 | 1.42 | 1.23 | 1.87 | 0.38 | -0.55 | +8.06% |
| 2001 | 0.75 | -0.13 | 1.81 | -0.88 | 1.21 | 0.83 | 0.65 | -0.14 | 1.37 | 2.33 | -0.81 | -0.83 | +6.25% |
| 2002 | 0.98 | 0.40 | -0.82 | 1.00 | -0.48 | 0.03 | 1.41 | 1.41 | 2.05 | -0.77 | -0.03 | 1.81 | +7.15% |
| 2003 | -0.33 | 0.74 | -1.38 | -1.40 | 1.06 | -0.46 | -1.20 | 0.64 | 0.57 | -1.12 | -0.65 | 0.08 | -3.44% |
| 2004 | 0.82 | 0.87 | 1.61 | -1.15 | -0.30 | 0.15 | 0.58 | 1.36 | -0.28 | 1.05 | 0.51 | -0.96 | +4.30% |
| 2005 | 1.89 | -0.67 | 0.26 | 2.03 | 1.60 | 0.66 | -0.53 | 0.64 | -0.03 | -0.95 | 0.04 | 0.73 | +5.76% |
| 2006 | -1.05 | 0.19 | -2.39 | -1.32 | 0.12 | -0.62 | 0.82 | 1.18 | 0.86 | -0.05 | -0.07 | -1.58 | -3.90% |
| 2007 | -0.52 | 0.78 | -0.91 | -1.30 | -1.08 | -1.26 | 0.76 | 0.99 | -1.27 | 0.14 | 0.71 | -0.38 | -3.33% |
| 2008 | 2.29 | -0.03 | -1.16 | -1.57 | -0.76 | -0.54 | 0.83 | 2.57 | 0.54 | 2.95 | 2.01 | 0.81 | +8.10% |
| 2009 | 0.85 | -0.95 | -2.31 | 1.23 | -0.64 | 1.40 | 2.13 | 1.54 | 0.68 | -0.04 | 0.48 | 0.39 | +4.77% |
| 2010 | 2.49 | 1.00 | 1.39 | 0.59 | 3.43 | 3.20 | -1.99 | 5.57 | -3.64 | -1.44 | 1.97 | -0.21 | +12.67% |
| 2011 | -1.94 | 0.27 | -1.47 | 0.01 | 3.69 | -0.45 | 5.05 | 0.20 | 0.69 | -0.92 | -1.88 | 1.98 | +5.10% |
| 2012 | 1.58 | 0.90 | 0.58 | 0.26 | 0.69 | -0.64 | 1.96 | 0.85 | 0.21 | 0.59 | 0.62 | 0.59 | +8.49% |
| 2013 | -1.45 | 1.27 | 0.37 | 0.90 | -0.32 | -1.50 | 0.56 | -0.41 | 0.54 | 0.86 | 0.10 | -0.63 | +0.24% |
| 2014 | 1.32 | 0.42 | 0.34 | 0.73 | 0.75 | 0.56 | 0.45 | 0.93 | 0.21 | 0.24 | 0.43 | 0.48 | +7.06% |
| 2015 | 0.67 | 0.31 | -0.29 | -0.64 | -0.39 | -1.70 | 1.04 | -0.86 | -0.14 | 1.05 | 0.60 | -0.78 | -1.16% |
| 2016 | 0.56 | 0.24 | 1.55 | 0.14 | 0.27 | 0.92 | 1.61 | -0.01 | 0.03 | -0.99 | -1.24 | 0.62 | +3.73% |
| 2017 | -0.76 | 1.05 | -0.18 | 0.12 | 0.30 | -0.60 | 0.74 | 0.34 | -0.26 | 0.85 | -0.24 | -0.38 | +0.97% |
| 2018 | -0.39 | -0.04 | -0.28 | 0.00 | -0.57 | -0.10 | 0.11 | -0.14 | -0.25 | -0.26 | -0.64 | 0.13 | -2.40% |
| 2019 | 0.94 | 0.58 | 1.35 | 0.63 | -0.24 | 1.61 | 1.42 | 0.55 | -0.70 | -0.27 | -0.22 | -0.04 | +5.71% |
| 2020 | 0.87 | -0.53 | -7.28 | 3.36 | 0.58 | 1.75 | 1.72 | 0.55 | 0.19 | 0.72 | 1.72 | 0.47 | +3.79% |
| 2021 | 0.07 | -0.62 | 0.31 | 0.16 | -0.19 | 0.37 | 1.01 | -0.30 | -0.74 | -0.75 | -0.13 | -0.14 | -0.95% |
| 2022 | -1.47 | -2.86 | -1.10 | -2.82 | -1.26 | -4.43 | 4.22 | -3.30 | -3.83 | -0.34 | 2.40 | -1.23 | -15.19% |
| 2023 | 1.71 | -1.54 | 0.45 | 0.62 | 0.24 | -0.36 | 1.04 | 0.09 | -1.07 | 0.42 | 2.25 | 2.44 | +6.39% |
| 2024 | 0.36 | -1.02 | 1.31 | -0.98 | 0.22 | 0.72 | 0.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.37% | 3.69% | 4.40% | 4.01% |
| Sharpe ratio | -0.27 | 0.32 | 0.57 | -1.63 | -1.23 |
| Best month | +2.44% | +1.31% | +2.44% | +4.22% | +4.22% |
| Worst month | -1.02% | -1.02% | -1.07% | -4.43% | -7.28% |
| Maximum loss | -1.23% | -1.23% | -1.99% | -19.28% | -19.28% |
| Outperformance | +0.92% | - | +0.61% | +0.20% | +2.44% |
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.80% | ||
| 3 Years | -10.04% | ||
| 5 Years | -5.94% | ||
| 10 Years | +3.06% | ||
| Since start | +227.24% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -15.19% | ||
| 2021 | -0.95% | ||
| 2020 | +3.79% | ||
| 2019 | +5.71% | ||
| 2018 | -2.40% | ||
| 2017 | +0.97% | ||
| 2016 | +3.73% | ||
| 2015 | -1.16% | ||
Dividends
| 2023-10-05 | 1.80 EUR |
| 2021-10-07 | 1.10 EUR |
| 2020-10-08 | 0.99 EUR |
| 2019-10-03 | 1.11 EUR |
| 2018-10-04 | 1.45 EUR |
| 2017-10-05 | 1.70 EUR |
| 2016-10-06 | 2.13 EUR |
| 2015-10-08 | 2.37 EUR |
| 2014-10-09 | 3.16 EUR |
| 2013-10-10 | 3.50 EUR |
| 2012-10-11 | 3.62 EUR |
| 2011-10-13 | 3.39 EUR |
| 2010-10-14 | 1.90 EUR |
| 2010-04-15 | 3.32 EUR |
| 2009-04-16 | 3.66 EUR |
| 2008-04-17 | 3.70 EUR |
| 2007-04-19 | 3.60 EUR |
| 2006-01-26 | 3.80 EUR |
| 2005-01-20 | 4.10 EUR |
| 2004-01-22 | 4.25 EUR |
| 2003-01-23 | 4.50 EUR |
| 2002-01-25 | 4.60 EUR |
| 2001-01-29 | 4.35 EUR |
| 2000-01-28 | 4.04 EUR |
| 1999-01-22 | 4.42 EUR |
| 1998-01-21 | 4.51 EUR |
| 1997-01-22 | 4.80 EUR |
| 1996-01-10 | 5.50 EUR |
| 1995-01-11 | 5.50 EUR |
| 1994-01-12 | 7.00 EUR |
| 1993-03-31 | 0.87 EUR |
