JSS Sustainable Bond - Global Financials E USD dist/ LU2040499472 /
| NAV11/5/2024 | 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 | +19.17% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 934.2300 | +17.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,028.7300 | +19.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,029.3400 | +19.40% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,028.2400 | +18.82% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,103.4200 | +19.14% | +9.33% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 874.8900 | +14.73% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 919.4600 | +17.62% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 983.7600 | +19.63% | - |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.05% | ||
| Year | |||
Dividends
| 6/10/2024 | 25.16 USD |
