JSS Sustainable Bond - Global Financials E USD dist/ LU2040499472 /
NAV05/11/2024 | Chg.-23.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,028.7300USD | -2.26% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.90 | - |
2024 | 1.60 | 0.25 | 2.41 | -0.30 | 2.22 | 0.23 | 2.35 | 1.31 | 1.78 | 0.47 | 0.34 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 2.40% | -% | -% | -% |
Sharpe ratio | 4.49 | 5.74 | - | - | - |
Best month | +3.90% | +2.35% | +3.90% | - | - |
Worst month | -0.30% | +0.23% | -0.30% | - | - |
Maximum loss | -1.49% | -0.74% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.81% | ||
---|---|---|---|
6 Months | +5.64% | ||
1 Year | +16.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.36% | ||
Year |
Dividends
10/06/2024 | 25.16 USD |