JSS Sustainable Bond - Global Financials I USD dist/ LU2040498151 /
| NAV1/23/2025 | Chg.-0.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.3300USD | -0.06% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
| 2024 | 1.63 | 0.28 | 2.44 | -0.27 | 2.25 | 0.26 | 2.38 | 1.33 | 1.81 | 0.49 | 0.87 | 1.15 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 6.29 | 5.29 | 4.92 | - | - |
| Best month | +1.15% | +2.38% | +2.44% | - | - |
| Worst month | +1.00% | +0.49% | -0.27% | - | - |
| Maximum loss | -0.38% | -0.73% | -1.48% | - | - |
| 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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +15.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.61% | ||
| Year | |||
Dividends
| 11/5/2024 | 25.93 USD |
| 6/10/2024 | 26.64 USD |