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JSS Sustainable Bond - Global Financials Y EUR dist hedged/  LU2040499043  /

Fonds
NAV2024-07-22 Chg.+0.7599 Type of yield Investment Focus Investment company
906.5400EUR +0.08% 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 - - - - - - - - - - - 3.75 -
2024 1.51 0.17 2.30 -0.39 2.11 0.14 1.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.08% -% -% -%
Sharpe ratio 3.47 3.75 - - -
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 1,008.4400 - -
JSS Sustainable Bond - Global Fi... paying dividend 920.4400 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,007.9600 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,009.0700 - -
JSS Sustainable Bond - Global Fi... paying dividend 1,007.1500 - -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,060.8900 +16.87% +5.23%
JSS Sustainable Bond - Global Fi... paying dividend 869.6700 - -
JSS Sustainable Bond - Global Fi... paying dividend 906.5400 - -
JSS Sustainable Bond - Global Fi... paying dividend 964.7000 - -

Performance

YTD  
+7.87%
6 Months  
+7.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.07%
Year
 

Dividends

2024-06-10 25.22 EUR