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

Fonds
NAV8/27/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
92.7500EUR -0.26% 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 0.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.35% 4.73% 5.82% -%
Sharpe ratio -0.31 0.59 0.64 -1.33 -
Best month +3.31% +2.15% +3.31% +3.31% +3.31%
Worst month -1.31% -1.31% -2.04% -4.66% -4.66%
Maximum loss -1.73% -1.73% -2.94% -20.05% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Euro Br.I... reinvestment 92.7500 +6.52% -12.18%
JSS Sustainable Bond - Euro Br.Y... reinvestment 98.8300 +6.43% -12.52%
JSS Sustainable Bond - Euro Broa... reinvestment 102.9600 - -
JSS Sustainable Bond - Euro Br.C... reinvestment 116.3800 +6.28% -12.82%
JSS Sustainable Bond - Euro Br.P... reinvestment 120.6200 +6.02% -
JSS Sustainable Bond - Euro Broa... paying dividend 110.1600 +6.01% -13.46%

Performance

YTD  
+1.40%
6 Months  
+3.00%
1 Year  
+6.52%
3 Years
  -12.18%
5 Years     -
10 Years     -
Since start
  -7.25%
Year
2023  
+6.46%
2022
  -16.84%
2021
  -2.73%