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

Fonds
NAV2024-07-22 Chg.+0.8800 Type of yield Investment Focus Investment company
964.7000USD +0.09% 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 1.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.10% -% -% -%
Sharpe ratio 4.07 4.36 - - -
Best month +3.94% +2.45% +3.94% - -
Worst month -0.26% -0.26% -0.26% - -
Maximum loss -1.47% -1.47% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,008.4400 - -
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  
+8.88%
6 Months  
+8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.40%
Year
 

Dividends

2024-06-10 26.40 USD