JSS Sustainable Bond - Euro Br.C acc/ LU0950592104 /
NAV23/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8800EUR | +0.10% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.51 | 0.35 | -0.65 | 0.22 | 0.68 | -0.39 | 0.80 | -0.02 | -0.43 | - |
2018 | -0.67 | -0.05 | 0.52 | -0.17 | -0.42 | 0.19 | -0.06 | 0.00 | -0.47 | -0.16 | -0.02 | 0.42 | -0.89% |
2019 | 1.02 | 0.29 | 1.79 | 0.56 | 0.78 | 2.55 | 1.83 | 2.07 | -0.81 | -0.74 | -0.41 | -0.31 | +8.89% |
2020 | 1.57 | 0.30 | -5.72 | 2.69 | 1.19 | 1.45 | 1.54 | -0.19 | 0.82 | 0.58 | 0.97 | 0.51 | +5.61% |
2021 | -0.74 | -0.79 | -0.07 | -0.07 | 0.02 | 0.08 | 1.14 | -0.41 | -0.95 | 0.14 | -0.42 | -0.90 | -2.95% |
2022 | -0.54 | -2.65 | -2.08 | -2.80 | -1.58 | -2.90 | 3.01 | -3.84 | -4.68 | 0.47 | 1.83 | -2.51 | -17.07% |
2023 | 1.06 | -1.80 | 1.63 | -0.17 | 0.69 | -0.08 | 0.26 | 0.40 | -2.07 | 0.19 | 2.79 | 3.29 | +6.22% |
2024 | -0.36 | -0.99 | 1.19 | -1.33 | -0.10 | 0.35 | 1.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.56% | 4.81% | 5.79% | 5.16% |
Sharpe ratio | -0.85 | -0.18 | 0.13 | -1.50 | -1.09 |
Best month | +3.29% | +1.20% | +3.29% | +3.29% | +3.29% |
Worst month | -1.33% | -1.33% | -2.07% | -4.68% | -5.72% |
Maximum loss | -1.75% | -1.75% | -2.96% | -20.81% | -20.94% |
Outperformance | +3.02% | - | +2.58% | +7.28% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bond - Euro Br.I... | reinvestment | 91.5400 | +4.56% | -13.50% | |
JSS Sustainable Bond - Euro Br.Y... | reinvestment | 97.5400 | +4.44% | -13.86% | |
JSS Sustainable Bond - Euro Broa... | reinvestment | 101.6100 | - | - | |
JSS Sustainable Bond - Euro Br.C... | reinvestment | 114.8800 | +4.31% | -14.14% | |
JSS Sustainable Bond - Euro Br.P... | reinvestment | 119.0900 | +4.05% | - | |
JSS Sustainable Bond - Euro Broa... | paying dividend | 108.7700 | +4.06% | -14.78% |
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | +1.42% | ||
1 Year | +4.31% | ||
3 Years | -14.14% | ||
5 Years | -9.19% | ||
10 Years | - | ||
Since start | -1.10% | ||
Year | |||
2023 | +6.22% | ||
2022 | -17.07% | ||
2021 | -2.95% | ||
2020 | +5.61% | ||
2019 | +8.89% | ||
2018 | -0.89% |