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

Fonds
NAV7/23/2024 Chg.+1.5300 Type of yield Investment Focus Investment company
1,010.6000USD +0.15% 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 2.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.07% -% -% -%
Sharpe ratio 4.08 4.38 - - -
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 1,009.9600 - -
JSS Sustainable Bond - Global Fi... paying dividend 921.8200 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,009.4800 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,010.6000 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,008.6700 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,062.4800 +17.05% +5.30%
JSS Sustainable Bond - Global Fi... paying dividend 870.8800 - -
JSS Sustainable Bond - Global Fi... paying dividend 907.9100 - -
JSS Sustainable Bond - Global Fi... paying dividend 966.1700 - -

Performance

YTD  
+8.93%
6 Months  
+8.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.42%
Year
 

Dividends

6/10/2024 26.64 USD