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JSS Sustainable Bond - Global Financials E USD dist/  LU2040499472  /

Fonds
NAV02/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
1,044.5900USD 0.00% 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 - - - - - - - - - - - 3.90 -
2024 1.60 0.25 2.41 -0.30 2.22 0.23 2.35 1.31 1.78 0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.67% -% -% -%
Sharpe ratio 4.64 4.94 - - -
Best month +3.90% +2.35% +3.90% - -
Worst month -0.30% -0.30% -0.30% - -
Maximum loss -1.49% -1.49% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,045.2800 - -
JSS Sustainable Bond - Global Fi... paying dividend 949.9000 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,044.5900 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,046.3500 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,043.3400 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,095.7800 +20.63% +8.51%
JSS Sustainable Bond - Global Fi... paying dividend 893.4500 - -
JSS Sustainable Bond - Global Fi... paying dividend 936.6200 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,000.7400 - -

Performance

YTD  
+12.52%
6 Months  
+7.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.16%
Year
 

Dividends

10/06/2024 25.16 USD