JSS Sustainable Bond - Euro Br.C acc/ LU0950592104 /
| NAV8/26/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6700EUR | -0.13% | 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 | 2.12 | 0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.35% | 4.73% | 5.81% | 5.16% |
| Sharpe ratio | -0.28 | 0.59 | 0.65 | -1.36 | -1.08 |
| Best month | +3.29% | +2.12% | +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% | -20.28% | -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 | 92.9900 | +6.80% | -11.92% | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 99.0800 | +6.70% | -12.28% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 103.2200 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 116.6700 | +6.55% | -12.58% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 120.9200 | +6.28% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 110.4400 | +6.28% | -13.23% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +6.55% | ||
| 3 Years | -12.58% | ||
| 5 Years | -9.91% | ||
| 10 Years | - | ||
| Since start | +0.44% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -17.07% | ||
| 2021 | -2.95% | ||
| 2020 | +5.61% | ||
| 2019 | +8.89% | ||
| 2018 | -0.89% | ||
