DetailsChartProfileRisk matrixNewsDocuments

JSS Sustainable Bond - Global High Yield, share class Y USD dist/  LU1711710837  /

Fonds
NAV04/11/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
96.4700USD +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
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 84.3100 +12.90% -0.68%
JSS Sust.Bond-Gl.High Yield Y EU... reinvestment 115.1100 +12.82% -0.60%
JSS Sustainable Bond - Global Hi... paying dividend 96.4700 +12.14% -5.56%
JSS Sust.Bond-Gl.High Yield P US... reinvestment 120.5200 +14.11% +3.44%
JSS Sust.Bond-Gl.High Yield P US... paying dividend 96.7900 +14.10% +3.41%
JSS Sust.Bond-Gl.High Yield P CH... reinvestment 98.6200 +9.23% -7.46%
JSS Sust.Bond-Gl.High Yield P EU... reinvestment 104.4300 +12.01% -3.03%
JSS Sust.Bond-Gl.High Yield C EU... paying dividend 86.2300 +12.39% -2.05%

Performance

YTD  
+5.76%
6 Months  
+5.78%
1 Year  
+12.14%
3 Years
  -5.56%
5 Years     -
10 Years     -
Since start
  -7.20%
Year
2023  
+3.97%
2022
  -14.47%
2021
  -1.33%
 

Dividends

08/08/2024 2.56 USD