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JSS Sustainable Bond - Global Short-term, I USD acc/  LU1073945591  /

Fonds
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%