JSS Sustainable Bond - Global Short-term P EUR acc hedged/ LU1073945088 /
| NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2300EUR | +0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.47 | 0.14 | -0.98 | - |
| 2015 | 0.41 | 0.37 | 0.08 | 0.71 | 0.09 | -0.29 | 0.00 | -0.68 | -0.46 | 0.87 | -0.32 | -0.56 | +0.21% |
| 2016 | 0.17 | 0.43 | 1.05 | 0.48 | 0.59 | 0.05 | 0.19 | 0.16 | -0.09 | -0.20 | -0.96 | 0.01 | +1.89% |
| 2017 | 0.60 | 0.06 | 0.02 | 0.32 | 0.09 | -0.29 | 0.21 | 0.24 | -0.05 | -0.07 | -0.11 | -0.24 | +0.79% |
| 2018 | -0.36 | -0.47 | -0.35 | -0.34 | -0.54 | -0.41 | 0.26 | -1.67 | 0.92 | -0.15 | -0.33 | 0.34 | -3.10% |
| 2019 | 1.05 | 0.39 | 0.18 | -0.03 | 0.11 | 1.01 | 0.26 | -1.05 | 0.24 | 0.13 | -0.09 | 0.29 | +2.52% |
| 2020 | 0.34 | -0.15 | -5.38 | 2.64 | 1.48 | 0.85 | 0.84 | 0.39 | -0.12 | 0.11 | 0.62 | 0.17 | +1.60% |
| 2021 | 0.05 | -0.05 | -0.27 | -0.32 | 0.05 | 0.11 | 0.02 | 0.37 | -0.33 | -0.46 | -0.44 | -0.09 | -1.34% |
| 2022 | -1.14 | -3.44 | -1.70 | -0.93 | 0.07 | -0.97 | 0.68 | -0.36 | -1.99 | -0.51 | 1.36 | 0.21 | -8.48% |
| 2023 | 0.74 | -0.68 | 0.56 | 0.56 | -0.07 | -0.15 | 0.35 | 0.08 | -0.22 | 0.01 | 1.19 | 1.11 | +3.52% |
| 2024 | 0.28 | -0.11 | 0.49 | -0.42 | 0.63 | 0.42 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.06% | 1.09% | 1.78% | 2.01% |
| Sharpe ratio | -0.23 | 0.21 | 0.41 | -2.92 | -2.21 |
| Best month | +1.11% | +0.63% | +1.19% | +1.36% | +2.64% |
| Worst month | -0.42% | -0.42% | -0.42% | -3.44% | -5.38% |
| Maximum loss | -0.48% | -0.48% | -0.48% | -11.46% | -11.66% |
| Outperformance | +1.12% | - | +1.24% | -0.58% | +0.97% |
All quotes in EUR
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +4.14% | ||
| 3 Years | -4.45% | ||
| 5 Years | -3.60% | ||
| 10 Years | - | ||
| Since start | -1.72% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -8.48% | ||
| 2021 | -1.34% | ||
| 2020 | +1.60% | ||
| 2019 | +2.52% | ||
| 2018 | -3.10% | ||
| 2017 | +0.79% | ||
| 2016 | +1.89% | ||
| 2015 | +0.21% | ||
