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

Fonds
NAV2024-07-22 Chg.+0.7400 Type of yield Investment Focus Investment company
920.4400EUR +0.08% 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 1.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.06% -% -% -%
Sharpe ratio 3.31 3.60 - - -
Best month +3.71% +2.26% +3.71% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss -1.54% -1.54% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,008.4400 - -
JSS Sustainable Bond - Global Fi... paying dividend 920.4400 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,007.9600 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,009.0700 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,007.1500 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,060.8900 +16.87% +5.23%
JSS Sustainable Bond - Global Fi... paying dividend 869.6700 - -
JSS Sustainable Bond - Global Fi... paying dividend 906.5400 - -
JSS Sustainable Bond - Global Fi... paying dividend 964.7000 - -

Performance

YTD  
+7.58%
6 Months  
+7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.71%
Year
 

Dividends

2024-06-10 23.35 EUR