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JSS Sustainable Bond - Euro Br.I acc/  LU2076225163  /

Fonds
NAV10/2/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
94.0700EUR -0.40% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.47 1.56 -0.16 0.83 0.61 0.99 0.53 -
2021 -0.72 -0.78 -0.05 -0.05 0.04 0.09 1.17 -0.39 -0.93 0.16 -0.40 -0.88 -2.73%
2022 -0.52 -2.64 -2.05 -2.80 -1.56 -2.87 3.03 -3.81 -4.66 0.50 1.86 -2.49 -16.84%
2023 1.08 -1.78 1.65 -0.16 0.72 -0.07 0.26 0.42 -2.04 0.21 2.81 3.31 +6.46%
2024 -0.34 -0.97 1.21 -1.31 -0.08 0.38 2.15 0.47 1.20 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.36% 4.53% 5.85% -%
Sharpe ratio 0.13 0.91 1.47 -1.15 -
Best month +3.31% +2.15% +3.31% +3.31% +3.31%
Worst month -1.31% -1.31% -1.31% -4.66% -4.66%
Maximum loss -1.73% -1.46% -2.52% -19.76% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Euro Br.I... reinvestment 94.0700 +9.92% -10.01%
JSS Sustainable Bond - Euro Br.Y... reinvestment 100.2400 +9.83% -10.35%
JSS Sustainable Bond - Euro Broa... reinvestment 104.4400 - -
JSS Sustainable Bond - Euro Br.C... reinvestment 118.0100 +9.66% -10.66%
JSS Sustainable Bond - Euro Br.P... reinvestment 122.2800 +9.39% -
JSS Sustainable Bond - Euro Broa... paying dividend 111.6700 +9.38% -11.33%

Performance

YTD  
+2.84%
6 Months  
+3.56%
1 Year  
+9.92%
3 Years
  -10.01%
5 Years     -
10 Years     -
Since start
  -5.93%
Year
2023  
+6.46%
2022
  -16.84%
2021
  -2.73%