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

Fonds
NAV23/07/2024 Chg.+1.5200 Type of yield Investment Focus Investment company
1,008.6700USD +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 - - - - - - - - - - - 3.88 -
2024 1.58 0.24 2.40 -0.32 2.20 0.22 1.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.09% -% -% -%
Sharpe ratio 3.81 4.10 - - -
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 1,009.9600 - -
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 +16.87% +5.23%
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  
+8.45%
6 Months  
+7.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.86%
Year
 

Dividends

10/06/2024 24.17 USD