JSS Sustainable Bond - Global Financials Y EUR dist hedged/ LU2040499043 /
| NAV11/5/2024 | Chg.-23.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 919.4600EUR | -2.49% | 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 | 0.42 | 0.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.41% | -% | -% | -% |
| Sharpe ratio | 4.00 | 5.10 | - | - | - |
| Best month | +3.75% | +2.23% | +3.75% | - | - |
| Worst month | -0.39% | +0.14% | -0.39% | - | - |
| Maximum loss | -1.50% | -0.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,029.0400 | +19.17% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 934.2300 | +17.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,028.7300 | +19.05% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,029.3400 | +19.40% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 1,028.2400 | +18.82% | - | |
| JSS Sustain.Bd.Gl.Financials Y E... | reinvestment | 1,103.4200 | +19.14% | +9.33% | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 874.8900 | +14.73% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 919.4600 | +17.62% | - | |
| JSS Sustainable Bond - Global Fi... | paying dividend | 983.7600 | +19.63% | - |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
Dividends
| 6/10/2024 | 25.22 EUR |
