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

Fonds
NAV23/07/2024 Chg.+1.2100 Type of yield Investment Focus Investment company
870.8800CHF +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 - - - - - - - - - - - 3.54 -
2024 1.28 0.01 2.15 -0.65 1.90 -0.05 1.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.08% -% -% -%
Sharpe ratio 2.58 2.84 - - -
Best month +3.54% +2.15% +3.54% - -
Worst month -0.65% -0.65% -0.65% - -
Maximum loss -1.67% -1.67% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,009.9600 - -
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  
+6.41%
6 Months  
+6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.24%
Year
 

Dividends

10/06/2024 24.90 CHF