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