JSS Sustainable Bond - Global Financials Y EUR dist hedged/ LU2040499043 /
NAV2024-08-26 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
917.8100EUR | +0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 3.75 | - |
2024 | 1.51 | 0.17 | 2.30 | -0.39 | 2.11 | 0.14 | 2.23 | 0.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.06% | -% | -% | -% |
Sharpe ratio | 3.53 | 3.70 | - | - | - |
Best month | +3.75% | +2.30% | +3.75% | - | - |
Worst month | -0.39% | -0.39% | -0.39% | - | - |
Maximum loss | -1.50% | -1.50% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Fi... | paying dividend | 1,023.0100 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 931.4100 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,022.4300 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,023.8500 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 1,021.4200 | - | - | |
JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,074.1899 | +17.75% | +5.95% | |
JSS Sustainable Bond - Global Fi... | paying dividend | 878.1500 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 917.8100 | - | - | |
JSS Sustainable Bond - Global Fi... | paying dividend | 979.0200 | - | - |
Performance
YTD | +9.21% | ||
---|---|---|---|
6 Months | +7.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.48% | ||
Year |
Dividends
2024-06-10 | 25.22 EUR |