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JSS Sustainable Bond - Global Financials I USD dist/  LU2040498151  /

Fonds
NAV2024-08-26 Chg.+0.4700 Type of yield Investment Focus Investment company
1,023.8500USD +0.05% 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 - - - - - - - - - - - 3.92 -
2024 1.63 0.28 2.44 -0.27 2.25 0.26 2.38 1.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.06% -% -% -%
Sharpe ratio 4.12 4.33 - - -
Best month +3.92% +2.44% +3.92% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -1.48% -1.48% - - -
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  
+10.35%
6 Months  
+8.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.92%
Year
 

Dividends

2024-06-10 26.64 USD