JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
| NAV27/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3800USD | -0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.56 | 1.79 | 0.69 | 1.72 | 0.86 | 0.68 | 1.36 | 0.95 | 0.79 | - |
| 2018 | 1.23 | -1.36 | -1.07 | 0.64 | -2.14 | -1.09 | 1.97 | -0.80 | -0.10 | -1.10 | -1.74 | -0.07 | -5.57% |
| 2019 | 2.92 | 0.84 | 1.04 | 2.40 | -1.69 | 3.35 | 1.39 | 1.06 | 0.00 | 1.46 | 0.60 | 1.58 | +15.91% |
| 2020 | 1.14 | -1.72 | -10.50 | 5.63 | 0.89 | 0.80 | 1.97 | 1.26 | -0.17 | 0.03 | 2.58 | 0.96 | +2.04% |
| 2021 | -0.40 | -0.15 | 0.75 | 0.90 | -0.01 | 0.57 | 0.48 | 0.36 | -0.21 | -0.84 | -0.59 | 0.75 | +1.60% |
| 2022 | -1.86 | -3.48 | 0.13 | -2.48 | -0.21 | -4.44 | 2.46 | -1.59 | -5.66 | 2.02 | 3.36 | 0.46 | -11.12% |
| 2023 | 2.20 | -0.48 | -1.02 | 0.94 | -0.09 | 0.13 | 1.30 | 0.08 | 0.08 | 0.17 | 2.75 | 2.42 | +8.73% |
| 2024 | 1.59 | 0.39 | 1.52 | -0.57 | 0.98 | 0.14 | 1.95 | 0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.87% | 2.00% | 3.13% | 5.16% |
| Sharpe ratio | 3.58 | 3.09 | 4.51 | -0.91 | -0.28 |
| Best month | +2.42% | +1.95% | +2.75% | +3.36% | +5.63% |
| Worst month | -0.57% | -0.57% | -0.57% | -5.66% | -10.50% |
| Maximum loss | -0.81% | -0.81% | -0.90% | -17.14% | -19.95% |
| Outperformance | -4.81% | - | -5.08% | +7.01% | - |
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 | +6.52% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.53% | ||
| 3 Years | +2.05% | ||
| 5 Years | +10.92% | ||
| 10 Years | - | ||
| Since start | +29.82% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -11.12% | ||
| 2021 | +1.60% | ||
| 2020 | +2.04% | ||
| 2019 | +15.91% | ||
| 2018 | -5.57% | ||
