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

Fonds
NAV26/08/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
1,022.4300USD +0.04% 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 0.98 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.06% -% -% -%
Sharpe ratio 4.01 4.21 - - -
Best month +3.90% +2.41% +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 1,023.0100 - -
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  
+10.13%
6 Months  
+7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.65%
Year
 

Dividends

10/06/2024 25.16 USD