JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV02/10/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2800EUR | -0.40% | 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 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.36% | 4.53% | -% | -% |
| Sharpe ratio | 0.02 | 0.79 | 1.36 | - | - |
| Best month | +3.26% | +2.10% | +3.26% | - | - |
| Worst month | -1.35% | -1.35% | -1.35% | - | - |
| Maximum loss | -1.82% | -1.52% | -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 | 94.0700 | +9.92% | -10.01% | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 100.2400 | +9.83% | -10.35% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 104.4400 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 118.0100 | +9.66% | -10.66% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 122.2800 | +9.39% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 111.6700 | +9.38% | -11.33% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2023 | +5.96% | ||
