JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
| NAV11/5/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3100GBP | -0.11% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.46 | -1.61 | -5.72 | 2.14 | 3.22 | 0.45 | - |
| 2023 | 2.14 | -0.42 | -1.06 | 0.93 | -0.09 | 0.01 | 1.36 | 0.14 | 0.19 | 0.23 | 2.73 | 2.45 | +8.88% |
| 2024 | 1.63 | 0.43 | 1.57 | -0.51 | 1.00 | 0.21 | 1.97 | 0.48 | 1.35 | 0.16 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.85% | 1.94% | -% | -% |
| Sharpe ratio | 3.89 | 3.63 | 5.40 | - | - |
| Best month | +2.45% | +1.97% | +2.73% | +3.22% | - |
| Worst month | -0.51% | +0.05% | -0.51% | -5.72% | - |
| Maximum loss | -0.75% | -0.67% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.06% | +4.29% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +13.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.31% | ||
| Year | |||
| 2023 | +8.88% | ||
