JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5000CHF | 0.00% | 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 | - | -0.23 | 0.67 | 0.78 | -0.07 | 0.52 | 0.40 | 0.29 | -0.24 | -0.90 | -0.64 | 0.60 | +0.76% |
| 2022 | -1.93 | -3.54 | -0.04 | -2.55 | -0.39 | -4.51 | 2.25 | -1.88 | -5.76 | 1.74 | 2.93 | 0.07 | -13.14% |
| 2023 | 1.81 | -0.74 | -1.33 | 0.68 | -0.47 | -0.26 | 1.02 | -0.28 | -0.16 | -0.16 | 2.34 | 2.03 | +4.50% |
| 2024 | 1.27 | 0.10 | 1.28 | -0.90 | 0.61 | -0.09 | 1.52 | 0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.87% | 1.98% | 3.09% | -% |
| Sharpe ratio | 1.35 | 0.86 | 2.40 | -1.90 | - |
| Best month | +2.03% | +1.52% | +2.34% | +2.93% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -5.76% | - |
| Maximum loss | -1.05% | -1.05% | -1.11% | -18.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 125.5000 | +11.66% | -0.76% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1700 | +8.84% | -5.23% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4900 | +13.32% | +4.07% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2700 | +11.67% | -0.79% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.7100 | +8.81% | -5.30% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9500 | +11.78% | -0.49% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3700 | +13.32% | +4.23% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.8300 | +8.90% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4500 | +13.17% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.2000 | +10.95% | -2.67% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.5100 | +8.12% | -7.05% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5500 | +10.94% | -2.68% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.4400 | +12.56% | +2.10% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.7200 | +11.05% | -2.38% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.5000 | +8.23% | -6.80% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8800 | +12.56% | +2.06% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +8.23% | ||
| 3 Years | -6.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.00% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
