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

Fonds
NAV11/4/2024 Chg.+3.6000 Type of yield Investment Focus Investment company
1,052.5000USD +0.34% 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 0.47 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 1,053.3000 +19.17% -
JSS Sustainable Bond - Global Fi... paying dividend 955.9000 +17.05% -
JSS Sustainable Bond - Global Fi... paying dividend 1,052.5000 +19.05% -
JSS Sustainable Bond - Global Fi... paying dividend 1,054.5601 +19.40% -
JSS Sustainable Bond - Global Fi... paying dividend 1,051.0500 +18.82% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,102.7100 +19.14% +9.33%
JSS Sustainable Bond - Global Fi... paying dividend 896.9900 +14.73% -
JSS Sustainable Bond - Global Fi... paying dividend 942.9400 +17.62% -
JSS Sustainable Bond - Global Fi... paying dividend 1,008.7800 +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