JSS Twelve Sust.Insurance Bond I USD H/ LU1244595754 /
| NAV24/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3100USD | +0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.10 | 0.89 | 0.81 | 1.85 | 1.20 | -0.08 | 0.08 | 2.52 | 1.04 | - |
| 2021 | -0.33 | -0.10 | 0.81 | 0.95 | 0.05 | 0.62 | 0.53 | 0.42 | -0.16 | -0.77 | -0.53 | 0.80 | +2.29% |
| 2022 | -1.80 | -3.42 | 0.19 | -2.43 | -0.14 | -4.38 | 2.48 | -1.54 | -5.59 | 2.08 | 3.42 | 0.52 | -10.50% |
| 2023 | 2.27 | -0.44 | -0.96 | 1.01 | -0.03 | 0.19 | 1.37 | 0.15 | 0.13 | 0.24 | 2.81 | 2.48 | +9.53% |
| 2024 | 1.64 | 0.45 | 1.57 | -0.51 | 1.04 | 0.19 | 1.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.90% | 1.99% | 3.12% | -% |
| Sharpe ratio | 3.86 | 3.62 | 4.41 | -0.79 | - |
| Best month | +2.48% | +1.64% | +2.81% | +3.42% | +5.10% |
| Worst month | -0.51% | -0.51% | -0.51% | -5.59% | -5.59% |
| Maximum loss | -0.77% | -0.77% | -0.88% | -16.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 124.4900 | +10.82% | -1.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4200 | +8.06% | -5.40% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.7300 | +12.45% | +3.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.5000 | +10.83% | -1.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1400 | +8.05% | -5.43% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0300 | +10.92% | -0.88% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.3100 | +12.47% | +3.70% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.2400 | +8.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 115.3200 | +12.30% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 119.3000 | +10.09% | -3.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8700 | +7.34% | -7.20% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8400 | +10.09% | -3.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8600 | +11.70% | +1.57% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.8000 | +10.19% | -2.78% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8500 | +7.45% | -6.95% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.8200 | +11.70% | +1.53% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +12.47% | ||
| 3 Years | +3.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.29% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -10.50% | ||
| 2021 | +2.29% | ||
Dividends
| 05/10/2023 | 4.31 USD |
| 06/10/2022 | 3.47 USD |
| 07/10/2021 | 2.79 USD |
