JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
| NAV23/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7800USD | +0.11% | 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 | 1.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 1.90% | 2.00% | 3.11% | 5.17% |
| Sharpe ratio | 3.44 | 3.35 | 4.00 | -1.03 | -0.32 |
| Best month | +2.43% | +1.58% | +2.75% | +3.35% | +5.64% |
| Worst month | -0.57% | -0.57% | -0.57% | -5.65% | -10.52% |
| Maximum loss | -0.81% | -0.81% | -0.92% | -17.17% | -19.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 124.4500 | +10.78% | -1.16% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4000 | +8.04% | -5.37% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.6700 | +12.41% | +3.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.4700 | +10.79% | -1.14% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1200 | +8.03% | -5.39% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0000 | +10.89% | -0.85% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.2700 | +12.43% | +3.72% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.2300 | +8.11% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 115.2700 | +12.25% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 119.2600 | +10.05% | -3.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8500 | +7.33% | -7.18% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8100 | +10.05% | -3.05% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8000 | +11.66% | +1.59% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.7600 | +10.15% | -2.77% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8200 | +7.43% | -6.93% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.7800 | +11.66% | +1.55% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +11.66% | ||
| 3 Years | +1.55% | ||
| 5 Years | +10.74% | ||
| 10 Years | - | ||
| Since start | +34.95% | ||
| 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 |
