JSS Sustainable Bond - Euro Br.P acc/ LU2076223622 /
| NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0900EUR | +0.10% | 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 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.58% | 4.82% | -% | -% |
| Sharpe ratio | -0.91 | -0.24 | 0.07 | - | - |
| Best month | +3.26% | +1.18% | +3.26% | - | - |
| Worst month | -1.35% | -1.35% | -2.08% | - | - |
| Maximum loss | -1.82% | -1.80% | -2.99% | - | - |
| 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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.11% | ||
| Year | |||
| 2023 | +5.96% | ||
