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JSS Sustainable Bond - Euro Broad P EUR dist/  LU0158938935  /

Fonds
NAV2024-05-16 Chg.-0.0400 Type of yield Investment Focus Investment company
108.3400EUR -0.04% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 1.22 -0.50 0.16 2.30 -0.19 -1.61 -0.19 1.58 -1.56 -0.41 1.22 +3.38%
2004 0.45 1.35 0.80 -1.05 -0.34 0.06 0.70 1.19 0.30 0.75 0.89 0.44 +5.64%
2005 0.91 -0.57 0.44 1.16 0.87 0.96 -0.46 0.74 -0.21 -1.06 -0.23 0.65 +3.24%
2006 -0.73 0.06 -1.34 -0.83 0.28 -0.44 0.83 0.94 0.54 0.01 0.43 -1.16 -1.45%
2007 -0.43 0.89 -0.49 -0.34 -1.10 -0.61 0.95 0.66 -0.17 0.71 0.26 -0.32 -0.02%
2008 2.10 0.43 -0.77 -0.68 -1.06 -0.84 1.25 0.98 -0.35 0.09 2.98 1.12 +5.28%
2009 -0.34 0.53 0.32 1.11 0.15 0.83 1.65 0.68 0.73 0.28 0.86 -0.51 +6.45%
2010 1.11 0.73 0.56 0.54 0.56 -0.18 0.45 2.10 -0.83 -0.57 -1.29 -0.46 +2.70%
2011 -0.86 0.43 -0.61 0.68 1.03 -0.30 1.46 0.53 0.22 0.38 -1.56 1.85 +3.23%
2012 1.16 0.75 0.34 0.34 1.30 -0.95 1.83 0.48 0.01 0.19 0.65 0.52 +6.79%
2013 -1.64 1.19 0.44 1.14 -0.90 -1.66 0.49 -0.76 0.55 0.85 0.12 -0.86 -1.09%
2014 1.55 0.29 0.40 0.70 0.94 0.66 0.62 1.40 0.18 0.35 0.73 0.61 +8.74%
2015 1.23 0.29 0.43 -0.94 -0.95 -2.54 1.52 -0.96 0.60 0.83 0.56 -1.12 -1.13%
2016 1.55 0.74 0.61 -0.49 0.71 1.49 1.03 -0.19 0.21 -1.57 -1.47 0.47 +3.07%
2017 -1.18 0.96 -0.61 0.49 0.33 -0.66 0.20 0.66 -0.40 0.78 -0.04 -0.44 +0.05%
2018 -0.70 -0.06 0.50 -0.19 -0.43 0.17 -0.08 -0.03 -0.48 -0.19 -0.04 0.40 -1.14%
2019 1.00 0.26 1.76 0.54 0.75 2.53 1.81 2.04 -0.83 -0.75 -0.43 -0.33 +8.59%
2020 1.55 0.27 -5.73 2.67 1.17 1.42 1.52 -0.22 0.80 0.56 0.96 0.49 +5.35%
2021 -0.77 -0.81 -0.09 -0.09 0.00 0.06 1.12 -0.43 -0.96 0.12 -0.44 -0.92 -3.20%
2022 -0.55 -2.68 -2.09 -2.83 -1.61 -2.91 2.98 -3.86 -4.70 0.45 1.81 -2.53 -17.28%
2023 1.04 -1.82 1.61 -0.19 0.67 -0.11 0.23 0.38 -2.09 0.18 2.78 3.26 +5.95%
2024 -0.37 -1.01 1.17 -1.35 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.75% 5.23% 5.70% 5.13%
Sharpe ratio -1.20 0.75 0.18 -1.52 -1.02
Best month +3.26% +3.26% +3.26% +3.26% +3.26%
Worst month -1.35% -1.35% -2.09% -4.70% -5.73%
Maximum loss -1.78% -2.67% -3.08% -21.04% -21.28%
Outperformance +2.31% - +1.94% +6.23% +6.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Euro Br.I... reinvestment 91.0900 +5.27% -12.60%
JSS Sustainable Bond - Euro Br.C... reinvestment 114.3800 +5.03% -13.23%
JSS Sustainable Bond - Euro Br.Y... reinvestment 97.0800 +5.14% -12.96%
JSS Sustainable Bond - Euro Br.P... reinvestment 118.6300 +4.77% -
JSS Sustainable Bond - Euro Broa... paying dividend 108.3400 +4.77% -13.88%

Performance

YTD
  -0.59%
6 Months  
+3.59%
1 Year  
+4.77%
3 Years
  -13.88%
5 Years
  -6.98%
10 Years  
+1.87%
Since start  
+47.45%
Year
2023  
+5.95%
2022
  -17.28%
2021
  -3.20%
2020  
+5.35%
2019  
+8.59%
2018
  -1.14%
2017  
+0.05%
2016  
+3.07%
2015
  -1.13%
 

Dividends

2015-10-08 1.30 EUR
2014-10-09 1.68 EUR
2013-10-10 1.82 EUR
2012-10-11 2.33 EUR
2011-10-13 2.64 EUR
2010-10-14 1.37 EUR
2010-04-15 2.87 EUR
2009-04-16 3.07 EUR
2008-04-17 3.15 EUR
2007-04-19 3.00 EUR
2006-01-26 2.90 EUR
2005-01-20 3.00 EUR
2004-01-22 2.90 EUR