JSS Sustainable Bond - Global Financials P USD dist/ LU2040496882 /
| NAV11/5/2024 | Chg.-22.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,028.2400USD | -2.17% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2024 | 1.58 | 0.24 | 2.40 | -0.32 | 2.20 | 0.22 | 2.33 | 1.29 | 1.76 | 0.45 | -1.84 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.90% | -% | -% | -% |
| Sharpe ratio | 2.61 | 2.17 | - | - | - |
| Best month | +3.88% | +2.33% | +3.88% | - | - |
| Worst month | -1.84% | -1.84% | -1.84% | - | - |
| Maximum loss | -2.43% | -2.43% | - | - | - |
| 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 | +10.72% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.24% | ||
| Year | |||
Dividends
| 6/10/2024 | 24.17 USD |
