JSS Sustainable Bond - Global Short-term, I USD acc/ LU1073945591 /
NAV26/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.0300USD | +0.12% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.02 | -0.15 | -0.24 | 0.13 | 0.22 | 0.11 | 0.46 | -0.25 | -0.38 | -0.32 | 0.09 | -0.12% |
2022 | -1.05 | -3.38 | -1.50 | -0.81 | 0.24 | -0.83 | 0.97 | -0.10 | -1.73 | -0.29 | 1.59 | 0.66 | -6.14% |
2023 | 1.00 | -0.49 | 0.86 | 0.72 | 0.14 | 0.12 | 0.52 | 0.26 | -0.03 | 0.19 | 1.36 | 1.35 | +6.14% |
2024 | 0.45 | 0.05 | 0.67 | -0.27 | 0.83 | 0.61 | 1.07 | 1.05 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.13% | 1.15% | 1.85% | -% |
Sharpe ratio | 3.18 | 4.26 | 3.73 | -1.31 | - |
Best month | +1.35% | +1.07% | +1.36% | +1.59% | - |
Worst month | -0.27% | -0.27% | -0.27% | -3.38% | - |
Maximum loss | -0.38% | -0.38% | -0.38% | -9.47% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 125.0300 | +7.79% | +3.36% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.0900 | +5.40% | -3.57% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 96.8000 | +7.39% | +2.48% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.6700 | +2.93% | -7.14% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 90.7000 | +5.41% | -2.96% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 121.3500 | +7.38% | +2.47% |
Performance
YTD | +4.54% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | +7.79% | ||
3 Years | +3.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.03% | ||
Year | |||
2023 | +6.14% | ||
2022 | -6.14% | ||
2021 | -0.12% |