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JSS Sustainable Bond - Global Financials Y CHF dist hedged/  LU2040498821  /

Fonds
NAV02/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
893.4500CHF -0.01% 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 - - - - - - - - - - - 3.54 -
2024 1.28 0.01 2.15 -0.65 1.90 -0.05 1.95 0.92 1.44 0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.68% -% -% -%
Sharpe ratio 3.14 3.20 - - -
Best month +3.54% +1.95% +3.54% - -
Worst month -0.65% -0.65% -0.65% - -
Maximum loss -1.67% -1.59% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,045.2800 - -
JSS Sustainable Bond - Global Fi... paying dividend 949.9000 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,044.5900 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,046.3500 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,043.3400 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,095.7800 +20.63% +8.51%
JSS Sustainable Bond - Global Fi... paying dividend 893.4500 - -
JSS Sustainable Bond - Global Fi... paying dividend 936.6200 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,000.7400 - -

Performance

YTD  
+9.31%
6 Months  
+5.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.28%
Year
 

Dividends

10/06/2024 24.90 CHF