JSS Sustainable Bond - Global Short-term, P USD acc/ LU1073944867 /
NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5100USD | -0.01% | 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 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.06% | 1.10% | 1.14% | 1.85% | -% |
Sharpe ratio | 3.57 | 4.78 | 4.44 | -1.12 | - |
Best month | +1.32% | +1.03% | +1.35% | +1.56% | - |
Worst month | -0.31% | -0.31% | -0.31% | -3.38% | - |
Maximum loss | -0.41% | -0.39% | -0.41% | -9.46% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 126.2700 | +8.71% | +4.51% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.6600 | +6.30% | -2.64% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 97.7200 | +8.29% | +3.61% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 81.0200 | +3.71% | -6.50% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 91.3800 | +6.30% | -2.00% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 122.5100 | +8.29% | +3.60% |
Performance
YTD | +5.22% | ||
---|---|---|---|
6 Months | +4.18% | ||
1 Year | +8.29% | ||
3 Years | +3.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.96% | ||
Year | |||
2023 | +5.89% | ||
2022 | -6.37% | ||
2021 | -0.35% |