JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged/  LU2075977327  /

Fonds
NAV07/07/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
125.1700GBP -0.06% 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 1.43 0.37 +10.53%
2025 1.25 0.82 -1.04 0.32 1.12 1.09 0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.67% 2.28% 3.35% -%
Sharpe ratio 2.24 2.44 3.21 1.76 -
Best month +1.25% +1.25% +1.97% +3.22% -
Worst month -1.04% -1.04% -1.04% -5.72% -
Maximum loss -2.43% -2.43% -2.43% -7.83% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Twelve Sustainable Insurance... reinvestment 133.0100 +7.48% +20.23%
JSS Twelve Sustainable Insurance... reinvestment 143.2100 +4.70% +12.63%
JSS Twelve Sustainable Insurance... reinvestment 195.0700 +9.27% +26.92%
JSS Twelve Sustainable Insurance... paying dividend 98.0100 +7.48% +20.24%
JSS Twelve Sustainable Insurance... reinvestment 110.6000 +4.70% +12.59%
JSS Twelve Sustainable Insurance... reinvestment 119.8100 +7.59% +20.59%
JSS Twelve Sustainable Insurance... paying dividend 113.9200 +9.28% +27.04%
JSS Twelve Sustainable Insurance... reinvestment 111.8200 +4.76% +12.82%
JSS Twelve Sustainable Insurance... reinvestment 125.1700 +9.26% +25.60%
JSS Twelve Sustainable Insurance... reinvestment 108.7400 +7.54% +20.41%
JSS Twelve Sustainable Insurance... reinvestment 101.5900 - -
JSS Twelve Sustainable Insurance... paying dividend 101.2300 - -
JSS Twelve Sustainable Insurance... reinvestment 126.6900 +6.80% +17.90%
JSS Twelve Sustainable Insurance... reinvestment 136.6100 +4.05% +10.45%
JSS Twelve Sustainable Insurance... paying dividend 97.3600 +6.81% +17.90%
JSS Twelve Sustainable Insurance... reinvestment 185.4100 +8.59% +24.45%
JSS Twelve Sustainable Insurance... reinvestment 128.4100 +6.91% +18.25%
JSS Twelve Sustainable Insurance... reinvestment 138.7700 +4.15% +10.74%
JSS Twelve Sustainable Insurance... paying dividend 119.7200 +8.58% +24.45%

Performance

YTD  
+3.98%
6 Months  
+4.13%
1 Year  
+9.26%
3 Years  
+25.60%
5 Years     -
10 Years     -
Since start  
+25.17%
Year
2024  
+10.53%
2023  
+8.88%