JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV11/5/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9900EUR | -0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.82 | -2.54 | - |
| 2023 | 1.05 | -1.82 | 1.60 | -0.19 | 0.66 | -0.11 | 0.23 | 0.39 | -2.08 | 0.17 | 2.77 | 3.26 | +5.96% |
| 2024 | -0.37 | -1.02 | 1.17 | -1.35 | -0.12 | 0.33 | 2.10 | 0.43 | 1.15 | -0.78 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.07% | 4.44% | -% | -% |
| Sharpe ratio | -0.28 | 0.50 | 0.93 | - | - |
| Best month | +3.26% | +2.10% | +3.26% | +3.26% | - |
| Worst month | -1.35% | -0.78% | -1.35% | -2.54% | - |
| Maximum loss | -1.82% | -1.40% | -2.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | reinvestment | 93.1200 | +7.45% | -11.43% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 103.3900 | - | - | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 99.2200 | +7.38% | -11.77% | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 116.7900 | +7.21% | -12.09% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 120.9900 | +6.95% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 109.4100 | +6.95% | -12.74% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
| 2023 | +5.96% | ||
