JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
| NAV11/4/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8300USD | +0.15% | 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 | 0.08 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.85% | 1.97% | 3.15% | 5.13% |
| Sharpe ratio | 3.68 | 3.53 | 5.17 | -0.50 | -0.20 |
| Best month | +2.43% | +1.94% | +2.75% | +3.35% | +5.64% |
| Worst month | -0.57% | +0.08% | -0.57% | -5.65% | -10.52% |
| Maximum loss | -0.81% | -0.70% | -0.81% | -16.51% | -19.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.8300 | +13.18% | +4.59% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +13.18% | ||
| 3 Years | +4.59% | ||
| 5 Years | +10.65% | ||
| 10 Years | - | ||
| Since start | +38.49% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -11.14% | ||
| 2021 | +1.58% | ||
| 2020 | +2.04% | ||
| 2019 | +15.86% | ||
| 2018 | -5.53% | ||
| 2017 | +14.55% | ||
Dividends
| 10/3/2024 | 3.96 USD |
| 10/5/2023 | 3.77 USD |
| 10/6/2022 | 2.93 USD |
| 10/7/2021 | 2.55 USD |
| 10/8/2020 | 2.53 USD |
| 10/3/2019 | 3.05 USD |
| 10/4/2018 | 2.47 USD |
| 10/5/2017 | 2.44 USD |
