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JSS Sustainable Bond - Global Financials Y USD dist/  LU2040498748  /

Fonds
NAV11/5/2024 Chg.-25.0200 Type of yield Investment Focus Investment company
983.7600USD -2.48% 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 - - - - - - - - - - - 3.94 -
2024 1.65 0.29 2.45 -0.26 2.26 0.27 2.39 1.35 1.82 0.51 -2.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.26% -% -% -%
Sharpe ratio 2.56 2.01 - - -
Best month +3.94% +2.39% +3.94% - -
Worst month -2.14% -2.14% -2.14% - -
Maximum loss -2.71% -2.71% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,029.0400 +16.42% -
JSS Sustainable Bond - Global Fi... paying dividend 934.2300 +14.40% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.7300 +16.36% -
JSS Sustainable Bond - Global Fi... paying dividend 1,029.3400 +16.54% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.2400 +16.24% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,103.4200 +19.21% +9.13%
JSS Sustainable Bond - Global Fi... paying dividend 874.8900 +11.90% -
JSS Sustainable Bond - Global Fi... paying dividend 919.4600 +14.69% -
JSS Sustainable Bond - Global Fi... paying dividend 983.7600 +16.66% -

Performance

YTD  
+11.03%
6 Months  
+5.67%
1 Year  
+16.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.66%
Year
 

Dividends

6/10/2024 26.40 USD