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

Fonds
NAV27/08/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
1,023.9100USD +0.14% 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 1.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.06% -% -% -%
Sharpe ratio 4.08 4.35 - - -
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 1,024.5000 - -
JSS Sustainable Bond - Global Fi... paying dividend 932.6800 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,023.9100 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,025.3400 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,022.8900 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,075.6899 +17.91% +6.11%
JSS Sustainable Bond - Global Fi... paying dividend 879.2200 - -
JSS Sustainable Bond - Global Fi... paying dividend 919.1200 - -
JSS Sustainable Bond - Global Fi... paying dividend 980.4500 - -

Performance

YTD  
+10.29%
6 Months  
+8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.82%
Year
 

Dividends

10/06/2024 25.16 USD