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JSS Sustainable Bond - Euro Br.Y acc/  LU1752454568  /

Fonds
NAV04/11/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
99.4300EUR +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
2019 - - - 0.57 0.77 2.56 1.84 2.07 -0.80 -0.72 -0.40 -0.31 -
2020 1.58 0.30 -5.70 2.69 1.20 1.48 1.55 -0.18 0.82 0.59 0.98 0.52 +5.74%
2021 -0.74 -0.79 -0.05 -0.06 0.03 0.08 1.15 -0.40 -0.94 0.15 -0.41 -0.90 -2.86%
2022 -0.53 -2.65 -2.07 -2.81 -1.57 -2.88 3.01 -3.83 -4.68 0.48 1.84 -2.51 -16.99%
2023 1.08 -1.79 1.64 -0.16 0.69 -0.08 0.26 0.41 -2.06 0.21 2.80 3.29 +6.32%
2024 -0.34 -0.99 1.21 -1.31 -0.08 0.36 2.15 0.47 1.18 -0.74 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.06% 4.44% 5.87% 5.17%
Sharpe ratio -0.17 0.62 1.03 -1.19 -0.92
Best month +3.29% +2.15% +3.29% +3.29% +3.29%
Worst month -1.31% -0.74% -1.31% -4.68% -5.70%
Maximum loss -1.72% -1.37% -2.54% -19.89% -20.79%
Outperformance +3.13% - +2.70% - -
 
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  
+1.97%
6 Months  
+2.76%
1 Year  
+7.61%
3 Years
  -11.22%
5 Years
  -7.99%
10 Years     -
Since start
  -0.70%
Year
2023  
+6.32%
2022
  -16.99%
2021
  -2.86%
2020  
+5.74%