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JSS Sustainable Bond - Global Financials P USD dist/  LU2040496882  /

Fonds
NAV8/27/2024 Chg.+1.4700 Type of yield Investment Focus Investment company
1,022.8900USD +0.14% 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 - - - - - - - - - - - 3.88 -
2024 1.58 0.24 2.40 -0.32 2.20 0.22 2.33 1.12 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.06% -% -% -%
Sharpe ratio 4.00 4.28 - - -
Best month +3.88% +2.40% +3.88% - -
Worst month -0.32% -0.32% -0.32% - -
Maximum loss -1.49% -1.49% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,024.5000 - -
JSS Sustainable Bond - Global Fi... paying dividend 932.6800 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,023.9100 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,025.3400 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,022.8900 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,075.6899 +17.91% +6.11%
JSS Sustainable Bond - Global Fi... paying dividend 879.2200 - -
JSS Sustainable Bond - Global Fi... paying dividend 919.1200 - -
JSS Sustainable Bond - Global Fi... paying dividend 980.4500 - -

Performance

YTD  
+10.15%
6 Months  
+7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.64%
Year
 

Dividends

6/10/2024 24.17 USD