JSS Sustainable Bond - Global Financials E EUR dist hedged/ LU2040499555 /
NAV26/08/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
931.4100EUR | +0.03% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 0.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.04% | -% | -% | -% |
Sharpe ratio | 3.36 | 3.54 | - | - | - |
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 | 1,023.0100 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 931.4100 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,022.4300 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,023.8500 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,021.4200 | - | - | |
JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,074.1899 | +17.75% | +5.95% | |
JSS Sustainable Bond - Global Fi... | paying dividend | 878.1500 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 917.8100 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 979.0200 | - | - |
Performance
YTD | +8.86% | ||
---|---|---|---|
6 Months | +6.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.05% | ||
Year |
Dividends
10/06/2024 | 23.35 EUR |