JSS Sustainable Bond - Global Financials I USD dist/ LU2040498151 /
| NAV11/5/2024 | Chg.-25.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.3400USD | -2.39% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 0.49 | -2.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.15% | -% | -% | -% |
| Sharpe ratio | 2.58 | 2.05 | - | - | - |
| Best month | +3.92% | +2.38% | +3.92% | - | - |
| Worst month | -2.05% | -2.05% | -2.05% | - | - |
| Maximum loss | -2.63% | -2.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,029.0400 | +16.42% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 934.2300 | +14.40% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,028.7300 | +16.36% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,029.3400 | +16.54% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,028.2400 | +16.24% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,103.4200 | +19.21% | +9.13% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 874.8900 | +11.90% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 919.4600 | +14.69% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 983.7600 | +16.66% | - |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.54% | ||
| Year | |||
Dividends
| 6/10/2024 | 26.64 USD |
