JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV2024-11-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2400EUR | +0.09% | 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 | 93.3200 | +7.69% | -10.88% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 103.6100 | - | - | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 99.4300 | +7.61% | -11.22% | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 117.0400 | +7.44% | -11.53% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 121.2400 | +7.17% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 109.6400 | +7.17% | -12.20% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +5.96% | ||
