JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
NAV02/10/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6500USD | -0.16% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
2017 | 1.41 | 1.23 | 0.67 | 1.54 | 1.78 | 0.69 | 1.71 | 0.86 | 0.68 | 1.36 | 0.95 | 0.79 | +14.55% |
2018 | 1.23 | -1.35 | -1.07 | 0.65 | -2.15 | -1.08 | 1.97 | -0.79 | -0.11 | -1.09 | -1.74 | -0.07 | -5.53% |
2019 | 2.90 | 0.84 | 1.04 | 2.40 | -1.70 | 3.34 | 1.40 | 0.99 | -0.01 | 1.49 | 0.62 | 1.58 | +15.86% |
2020 | 1.15 | -1.72 | -10.52 | 5.64 | 0.88 | 0.80 | 1.96 | 1.26 | -0.17 | 0.03 | 2.57 | 0.96 | +2.04% |
2021 | -0.41 | -0.14 | 0.74 | 0.90 | -0.01 | 0.57 | 0.48 | 0.36 | -0.22 | -0.84 | -0.59 | 0.75 | +1.58% |
2022 | -1.86 | -3.48 | 0.12 | -2.48 | -0.21 | -4.44 | 2.42 | -1.59 | -5.65 | 2.02 | 3.35 | 0.47 | -11.14% |
2023 | 2.21 | -0.48 | -1.02 | 0.94 | -0.09 | 0.11 | 1.30 | 0.08 | 0.07 | 0.17 | 2.75 | 2.43 | +8.73% |
2024 | 1.58 | 0.40 | 1.51 | -0.57 | 0.97 | 0.15 | 1.94 | 0.43 | 1.39 | 0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.84% | 1.89% | 1.98% | 3.14% | 5.15% |
Sharpe ratio | 4.27 | 3.30 | 5.50 | -0.63 | -0.17 |
Best month | +2.43% | +1.94% | +2.75% | +3.35% | +5.64% |
Worst month | -0.57% | -0.57% | -0.57% | -5.65% | -10.52% |
Maximum loss | -0.81% | -0.81% | -0.81% | -16.79% | -19.95% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 127.3300 | +13.18% | +0.88% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.20% | -3.91% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.3800 | +14.88% | +5.91% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 97.6800 | +13.19% | +0.89% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.19% | -3.94% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6100 | +13.30% | +1.18% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 112.1400 | +14.89% | +6.08% | |
JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.27% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 118.2300 | +14.59% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 121.8700 | +12.45% | -1.06% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9400 | +9.48% | -5.76% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 96.8800 | +12.44% | -1.07% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.0900 | +14.12% | +3.90% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4300 | +12.57% | -0.76% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.60% | -5.50% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 117.6500 | +14.13% | +3.86% |
Performance
YTD | +8.18% | ||
---|---|---|---|
6 Months | +4.65% | ||
1 Year | +14.13% | ||
3 Years | +3.86% | ||
5 Years | +12.36% | ||
10 Years | - | ||
Since start | +38.33% | ||
Year | |||
2023 | +8.73% | ||
2022 | -11.14% | ||
2021 | +1.58% | ||
2020 | +2.04% | ||
2019 | +15.86% | ||
2018 | -5.53% | ||
2017 | +14.55% |
Dividends
05/10/2023 | 3.77 USD |
06/10/2022 | 2.93 USD |
07/10/2021 | 2.55 USD |
08/10/2020 | 2.53 USD |
03/10/2019 | 3.05 USD |
04/10/2018 | 2.47 USD |
05/10/2017 | 2.44 USD |