JSS Sustainable Bond - Global High Yield, share class Y USD dist/ LU1711710837 /
| NAV05/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4300USD | -0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.31 | -0.34 | 1.08 | 0.58 | 0.66 | -1.97 | 0.42 | -0.14 | -0.58 | -1.00 | 1.42 | -1.33% |
| 2022 | -4.10 | -1.83 | -0.47 | -2.97 | 0.03 | -7.15 | 1.75 | -1.44 | -4.62 | 1.27 | 3.93 | 0.59 | -14.47% |
| 2023 | 1.35 | -1.46 | -0.30 | -0.41 | -0.57 | 1.02 | 1.49 | -2.92 | -0.46 | -1.16 | 4.24 | 3.30 | +3.97% |
| 2024 | -1.77 | 0.40 | 1.27 | -0.81 | 1.26 | 0.78 | 1.84 | 1.74 | 1.30 | -0.39 | 0.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 2.14% | 3.79% | 5.33% | -% |
| Sharpe ratio | 1.01 | 4.14 | 2.41 | -0.93 | - |
| Best month | +3.30% | +1.84% | +4.24% | +4.24% | - |
| Worst month | -1.77% | -0.39% | -1.77% | -7.15% | - |
| Maximum loss | -2.92% | -0.51% | -2.92% | -19.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.2800 | +12.86% | -0.89% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.0700 | +12.78% | -0.82% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.4300 | +12.10% | -5.77% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.4800 | +14.07% | +3.22% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.7500 | +14.06% | +3.19% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +9.18% | -7.65% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.3900 | +11.97% | -3.24% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.2000 | +12.35% | -2.26% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +12.10% | ||
| 3 Years | -5.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.24% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -14.47% | ||
| 2021 | -1.33% | ||
Dividends
| 08/08/2024 | 2.56 USD |
