JSS Sustainable Bond - Global Short-term, I USD acc/ LU1073945591 /
NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.3400USD | +0.06% | 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 | 0.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.07% | 1.08% | 1.11% | 1.83% | -% |
Sharpe ratio | 1.88 | 2.27 | 2.49 | -1.62 | - |
Best month | +1.35% | +0.83% | +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 | 123.3400 | +6.44% | +2.25% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 77.2300 | +4.14% | -4.45% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 95.5400 | +6.07% | +1.40% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 79.9700 | +1.70% | -7.79% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 89.7100 | +4.17% | -3.83% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 119.7800 | +6.07% | +1.41% |
Performance
YTD | +3.13% | ||
---|---|---|---|
6 Months | +3.02% | ||
1 Year | +6.44% | ||
3 Years | +2.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.62% | ||
Year | |||
2023 | +6.14% | ||
2022 | -6.14% | ||
2021 | -0.12% |