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JSS Sustainable Bond - Global Financials P USD dist/  LU2040496882  /

Fonds
NAV23/01/2025 Chg.-0.6101 Type of yield Investment Focus Investment company
1,054.0699USD -0.06% 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
2023 - - - - - - - - - - - 3.88 -
2024 1.58 0.24 2.40 -0.32 2.20 0.22 2.33 1.29 1.76 0.45 0.83 1.10 -
2025 0.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.27% 2.70% -% -%
Sharpe ratio 6.02 5.04 4.71 - -
Best month +1.10% +2.33% +2.40% - -
Worst month +0.97% +0.45% -0.32% - -
Maximum loss -0.39% -0.74% -1.49% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,055.5699 +15.73% -
JSS Sustainable Bond - Global Fi... paying dividend 955.0700 +13.67% -
JSS Sustainable Bond - Global Fi... paying dividend 1,055.0200 +15.61% -
JSS Sustainable Bond - Global Fi... paying dividend 1,056.3300 +15.96% -
JSS Sustainable Bond - Global Fi... paying dividend 1,054.0699 +15.38% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,128.8199 +14.14% +13.66%
JSS Sustainable Bond - Global Fi... paying dividend 889.4800 +11.17% -
JSS Sustainable Bond - Global Fi... paying dividend 940.5700 +14.19% -
JSS Sustainable Bond - Global Fi... paying dividend 1,009.9900 +16.19% -

Performance

YTD  
+0.97%
6 Months  
+6.89%
1 Year  
+15.38%
3 Years     -
5 Years     -
Since start  
+21.89%
Year
 

Dividends

05/11/2024 23.50 USD
10/06/2024 24.17 USD