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

Fonds
NAV7/23/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
91.5400EUR +0.11% 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 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.57% 4.82% 5.79% -%
Sharpe ratio -0.79 -0.13 0.18 -1.45 -
Best month +3.31% +1.22% +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% -20.56% -
Outperformance - - - - -
 
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  
+0.08%
6 Months  
+1.54%
1 Year  
+4.56%
3 Years
  -13.50%
5 Years     -
10 Years     -
Since start
  -8.46%
Year
2023  
+6.46%
2022
  -16.84%
2021
  -2.73%