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

Fonds
NAV02/10/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
100.2400EUR -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
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 0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.36% 4.53% 5.85% 5.16%
Sharpe ratio 0.12 0.90 1.45 -1.17 -0.95
Best month +3.29% +2.15% +3.29% +3.29% +3.29%
Worst month -1.31% -1.31% -1.31% -4.68% -5.70%
Maximum loss -1.72% -1.45% -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 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  
+2.80%
6 Months  
+3.53%
1 Year  
+9.83%
3 Years
  -10.35%
5 Years
  -8.03%
10 Years     -
Since start  
+0.11%
Year
2023  
+6.32%
2022
  -16.99%
2021
  -2.86%
2020  
+5.74%