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

Fonds
NAV11/5/2024 Chg.-22.1000 Type of yield Investment Focus Investment company
874.8900CHF -2.46% 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 0.14 -2.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.22% -% -% -%
Sharpe ratio 1.36 0.86 - - -
Best month +3.54% +1.95% +3.54% - -
Worst month -2.17% -2.17% -2.17% - -
Maximum loss -2.89% -2.89% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,029.0400 +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  
+7.04%
6 Months  
+3.30%
1 Year  
+11.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.90%
Year
 

Dividends

6/10/2024 24.90 CHF