JSS Sustainable Bond - Global Financials Y EUR dist hedged/ LU2040499043 /
NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
936.6200EUR | 0.00% | 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 | 1.14 | 1.66 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.98% | 2.68% | -% | -% | -% |
Sharpe ratio | 4.14 | 4.36 | - | - | - |
Best month | +3.75% | +2.23% | +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 | 1,045.2800 | - | - | |
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 | +11.45% | ||
---|---|---|---|
6 Months | +7.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.83% | ||
Year |
Dividends
10/06/2024 | 25.22 EUR |