JSS Twelve Sust.Insurance Bond I USD h/ LU1111709595 /
| NAV27/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4200USD | -0.04% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.07 | 2.59 | 1.02 | - |
| 2021 | -0.36 | -0.09 | 0.81 | 0.95 | 0.03 | 0.62 | 0.53 | 0.40 | -0.17 | -0.79 | -0.53 | 0.79 | +2.18% |
| 2022 | -1.80 | -3.43 | 0.18 | -2.44 | -0.16 | -4.39 | 2.48 | -1.55 | -5.59 | 2.08 | 3.40 | 0.51 | -10.59% |
| 2023 | 2.27 | -0.42 | -0.96 | 1.00 | -0.03 | 0.18 | 1.36 | 0.14 | 0.14 | 0.24 | 2.81 | 2.48 | +9.50% |
| 2024 | 1.65 | 0.45 | 1.56 | -0.52 | 1.04 | 0.19 | 2.00 | 0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.87% | 2.01% | 3.13% | -% |
| Sharpe ratio | 3.95 | 3.46 | 4.88 | -0.70 | - |
| Best month | +2.48% | +2.00% | +2.81% | +3.40% | - |
| Worst month | -0.52% | -0.52% | -0.52% | -5.59% | - |
| Maximum loss | -0.77% | -0.77% | -0.87% | -16.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 125.4500 | +11.62% | -0.81% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1000 | +8.78% | -5.29% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4200 | +13.27% | +4.01% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2300 | +11.62% | -0.84% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.6600 | +8.76% | -5.35% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9100 | +11.74% | -0.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3400 | +13.29% | +4.19% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.7800 | +8.85% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4000 | +13.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.1500 | +10.90% | -2.72% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.4400 | +8.06% | -7.10% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5100 | +10.89% | -2.73% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.3800 | +12.53% | +2.05% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.6700 | +11.00% | -2.43% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.4400 | +8.18% | -6.85% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8400 | +12.52% | +2.01% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +13.27% | ||
| 3 Years | +4.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.89% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -10.59% | ||
| 2021 | +2.18% | ||
