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JSS Sustainable Bond - Global Financials C USD dist/  LU2040497427  /

Fonds
NAV02/07/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
992.8600USD +0.02% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.90 -
2024 1.61 0.26 2.42 -0.29 2.23 0.24 0.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.32% -% -% -%
Sharpe ratio 3.26 3.72 - - -
Best month +3.90% +2.42% +3.90% - -
Worst month -0.29% -0.29% -0.29% - -
Maximum loss -1.48% -1.48% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 992.8600 - -
JSS Sustainable Bond - Global Fi... paying dividend 907.2400 - -
JSS Sustainable Bond - Global Fi... paying dividend 992.4500 - -
JSS Sustainable Bond - Global Fi... paying dividend 993.3700 - -
JSS Sustainable Bond - Global Fi... paying dividend 991.7600 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,045.3800 +17.30% +3.93%
JSS Sustainable Bond - Global Fi... paying dividend 858.0900 - -
JSS Sustainable Bond - Global Fi... paying dividend 893.2700 - -
JSS Sustainable Bond - Global Fi... paying dividend 949.6000 - -

Performance

YTD  
+6.96%
6 Months  
+7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.33%
Year
 

Dividends

10/06/2024 25.66 USD