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