JSS Sustainable Bond - Euro Broad I30 EUR acc/ LU2783792133 /
| NAV8/27/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9600EUR | -0.25% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 2.15 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.15% | +2.15% | +2.15% | - | - |
| Worst month | +0.41% | +0.41% | +0.41% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Br.I... | reinvestment | 92.7500 | +6.52% | -12.18% | |
| JSS Sustainable Bond - Euro Br.Y... | reinvestment | 98.8300 | +6.43% | -12.52% | |
| JSS Sustainable Bond - Euro Broa... | reinvestment | 102.9600 | - | - | |
| JSS Sustainable Bond - Euro Br.C... | reinvestment | 116.3800 | +6.28% | -12.82% | |
| JSS Sustainable Bond - Euro Br.P... | reinvestment | 120.6200 | +6.02% | - | |
| JSS Sustainable Bond - Euro Broa... | paying dividend | 110.1600 | +6.01% | -13.46% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.48% | ||
| Year | |||
