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

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1,046.3500USD 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 - - - - - - - - - - - 3.92 -
2024 1.63 0.28 2.44 -0.27 2.25 0.26 2.38 1.33 1.81 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 4.76 5.07 - - -
Best month +3.92% +2.38% +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 1,045.2800 - -
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  
+12.78%
6 Months  
+8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.47%
Year
 

Dividends

10/06/2024 26.64 USD