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JSS Sustainable Bond - Global Financials E EUR dist hedged/  LU2040499555  /

Fonds
NAV11/5/2024 Chg.-21.6700 Type of yield Investment Focus Investment company
934.2300EUR -2.27% 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 - - - - - - - - - - - 3.71 -
2024 1.46 0.13 2.26 -0.44 2.06 0.13 2.18 1.08 1.61 0.38 -1.96 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.00% -% -% -%
Sharpe ratio 2.09 1.63 - - -
Best month +3.71% +2.18% +3.71% - -
Worst month -1.96% -1.96% -1.96% - -
Maximum loss -2.60% -2.60% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,029.0400 +16.42% -
JSS Sustainable Bond - Global Fi... paying dividend 934.2300 +14.40% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.7300 +16.36% -
JSS Sustainable Bond - Global Fi... paying dividend 1,029.3400 +16.54% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.2400 +16.24% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,103.4200 +19.21% +9.13%
JSS Sustainable Bond - Global Fi... paying dividend 874.8900 +11.90% -
JSS Sustainable Bond - Global Fi... paying dividend 919.4600 +14.69% -
JSS Sustainable Bond - Global Fi... paying dividend 983.7600 +16.66% -

Performance

YTD  
+9.19%
6 Months  
+4.69%
1 Year  
+14.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.40%
Year
 

Dividends

6/10/2024 23.35 EUR