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

Fonds
NAV2025-01-13 Chg.-1.6500 Type of yield Investment Focus Investment company
928.8800EUR -0.18% 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 2.23 1.14 1.66 0.42 0.75 1.00 +13.81%
2025 -0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 2.19% 2.72% -% -%
Sharpe ratio -11.65 3.65 3.91 - -
Best month +1.00% +2.23% +2.30% - -
Worst month -0.35% -0.35% -0.39% - -
Maximum loss -0.40% -0.82% -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 1,042.0100 +14.81% -
JSS Sustainable Bond - Global Fi... paying dividend 943.6000 +12.83% -
JSS Sustainable Bond - Global Fi... paying dividend 1,041.5000 +14.70% -
JSS Sustainable Bond - Global Fi... paying dividend 1,042.7100 +15.04% -
JSS Sustainable Bond - Global Fi... paying dividend 1,040.6200 +14.47% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,115.0200 +13.25% +10.95%
JSS Sustainable Bond - Global Fi... paying dividend 879.2900 +10.34% -
JSS Sustainable Bond - Global Fi... paying dividend 928.8800 +13.30% -
JSS Sustainable Bond - Global Fi... paying dividend 996.9100 +15.27% -

Performance

YTD
  -0.35%
6 Months  
+5.23%
1 Year  
+13.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.90%
Year
2024  
+13.81%
 

Dividends

2024-11-05 24.08 EUR
2024-06-10 25.22 EUR