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JSS Sustainable Bond - Euro Br.C acc/  LU0950592104  /

Fonds
NAV2024-04-24 Chg.-0.5500 Type of yield Investment Focus Investment company
113.0600EUR -0.48% 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 - - - 0.51 0.35 -0.65 0.22 0.68 -0.39 0.80 -0.02 -0.43 -
2018 -0.67 -0.05 0.52 -0.17 -0.42 0.19 -0.06 0.00 -0.47 -0.16 -0.02 0.42 -0.89%
2019 1.02 0.29 1.79 0.56 0.78 2.55 1.83 2.07 -0.81 -0.74 -0.41 -0.31 +8.89%
2020 1.57 0.30 -5.72 2.69 1.19 1.45 1.54 -0.19 0.82 0.58 0.97 0.51 +5.61%
2021 -0.74 -0.79 -0.07 -0.07 0.02 0.08 1.14 -0.41 -0.95 0.14 -0.42 -0.90 -2.95%
2022 -0.54 -2.65 -2.08 -2.80 -1.58 -2.90 3.01 -3.84 -4.68 0.47 1.83 -2.51 -17.07%
2023 1.06 -1.80 1.63 -0.17 0.69 -0.08 0.26 0.40 -2.07 0.19 2.79 3.29 +6.22%
2024 -0.36 -0.99 1.19 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.78% 5.18% 5.67% 5.11%
Sharpe ratio -2.04 1.34 0.14 -1.59 -1.03
Best month +3.29% +3.29% +3.29% +3.29% +3.29%
Worst month -1.48% -1.48% -2.07% -4.68% -5.72%
Maximum loss -1.55% -2.39% -3.03% -20.81% -20.94%
Outperformance +3.02% - +2.58% +7.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Euro Br.I... reinvestment 90.0300 +4.84% -14.03%
JSS Sustainable Bond - Euro Br.C... reinvestment 113.0600 +4.60% -14.66%
JSS Sustainable Bond - Euro Br.Y... reinvestment 95.9400 +4.70% -14.40%
JSS Sustainable Bond - Euro Br.P... reinvestment 117.2700 +4.33% -
JSS Sustainable Bond - Euro Br.P... paying dividend 107.1000 +4.34% -15.30%

Performance

YTD
  -1.64%
6 Months  
+5.00%
1 Year  
+4.60%
3 Years
  -14.66%
5 Years
  -6.65%
Since start
  -2.67%
Year
2023  
+6.22%
2022
  -17.07%
2021
  -2.95%
2020  
+5.61%
2019  
+8.89%
2018
  -0.89%