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JSS Sustainable Bond - Global Financials E USD dist/  LU2040499472  /

Fonds
NAV1/23/2025 Chg.-0.6000 Type of yield Investment Focus Investment company
1,055.0200USD -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 - - - - - - - - - - - 3.90 -
2024 1.60 0.25 2.41 -0.30 2.22 0.23 2.35 1.31 1.78 0.47 0.85 1.12 -
2025 0.98 - - - - - - - - - - - -
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 6.13 5.14 4.80 - -
Best month +1.12% +2.35% +2.41% - -
Worst month +0.98% +0.47% -0.30% - -
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  
+0.98%
6 Months  
+7.00%
1 Year  
+15.61%
3 Years     -
5 Years     -
Since start  
+22.17%
Year
 

Dividends

11/5/2024 24.47 USD
6/10/2024 25.16 USD