JSS Sustainable Bond - Global Short-term, P USD acc/ LU1073944867 /
NAV7/23/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7800USD | +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 | - | 0.00 | -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 | 0.72 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.07% | 1.07% | 1.10% | 1.83% | -% |
Sharpe ratio | 1.46 | 1.87 | 2.16 | -1.77 | - |
Best month | +1.32% | +0.78% | +1.35% | +1.56% | - |
Worst month | -0.31% | -0.31% | -0.31% | -3.38% | - |
Maximum loss | -0.41% | -0.41% | -0.41% | -9.72% | - |
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 | +2.88% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +6.07% | ||
3 Years | +1.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.65% | ||
Year | |||
2023 | +5.89% | ||
2022 | -6.37% | ||
2021 | -0.35% |