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

Fonds
NAV11/4/2024 Chg.+3.6400 Type of yield Investment Focus Investment company
1,054.5601USD +0.35% 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 0.49 0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.40% -% -% -%
Sharpe ratio 4.61 5.88 - - -
Best month +3.92% +2.38% +3.92% - -
Worst month -0.27% +0.26% -0.27% - -
Maximum loss -1.48% -0.73% - - -
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  
+13.66%
6 Months  
+8.25%
1 Year  
+19.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.40%
Year
 

Dividends

6/10/2024 26.64 USD