JSS Sustainable Bond - Global Financials I USD dist/ LU2040498151 /
NAV23/07/2024 | 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 ▶ |
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 | 1.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.10% | -% | -% | -% |
Sharpe ratio | 4.00 | 4.29 | - | - | - |
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 | +8.76% | ||
---|---|---|---|
6 Months | +8.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.25% | ||
Year |
Dividends
10/06/2024 | 26.64 USD |