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JSS Sustainable Bond - Global Short-term, P USD acc/  LU1073944867  /

Fonds
NAV04/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
121.8900USD +0.03% 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 - 0.00 -0.17 -0.25 0.11 0.19 0.08 0.45 -0.26 -0.40 -0.34 0.07 -0.35%
2022 -1.07 -3.38 -1.52 -0.84 0.22 -0.85 0.95 -0.13 -1.74 -0.31 1.56 0.65 -6.37%
2023 0.98 -0.51 0.84 0.70 0.12 0.11 0.50 0.24 -0.05 0.17 1.35 1.32 +5.89%
2024 0.41 0.02 0.64 -0.31 0.78 0.58 1.03 1.01 0.88 -0.47 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.06% 1.13% 1.85% -%
Sharpe ratio 2.36 3.74 3.53 -1.04 -
Best month +1.32% +1.03% +1.35% +1.56% -
Worst month -0.47% -0.47% -0.47% -3.38% -
Maximum loss -0.55% -0.55% -0.55% -9.09% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Sh... reinvestment 125.6900 +7.48% +4.45%
JSS Sustainable Bond - Global Sh... reinvestment 78.1600 +5.11% -2.79%
JSS Sust.Bd.-Gl.Short-term P USD paying dividend 95.5100 +7.05% +3.52%
JSS Sust.Bd.-Gl.Short-term P CHF... reinvestment 80.3100 +2.54% -6.88%
JSS Sust.Bd.-Gl.Short-term C EUR... paying dividend 89.1700 +5.11% -2.17%
JSS Sustainable Bond - Global Sh... reinvestment 121.8900 +7.04% +3.51%

Performance

YTD  
+4.69%
6 Months  
+3.45%
1 Year  
+7.04%
3 Years  
+3.51%
5 Years     -
10 Years     -
Since start  
+3.44%
Year
2023  
+5.89%
2022
  -6.37%
2021
  -0.35%