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JSS Sustainable Bond - Global Financials Y EUR dist hedged/  LU2040499043  /

Fonds
NAV1/8/2025 Chg.-1.1300 Type of yield Investment Focus Investment company
931.1100EUR -0.12% 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 - - - - - - - - - - - 3.75 -
2024 1.51 0.17 2.30 -0.39 2.11 0.14 2.23 1.14 1.66 0.42 0.75 1.00 -
2025 -0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 2.18% 2.71% -% -%
Sharpe ratio -8.80 4.52 4.33 - -
Best month +1.00% +2.23% +2.30% - -
Worst month -0.11% -0.11% -0.39% - -
Maximum loss -0.16% -0.78% -1.50% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,044.4000 +16.05% -
JSS Sustainable Bond - Global Fi... paying dividend 945.7800 +14.02% -
JSS Sustainable Bond - Global Fi... paying dividend 1,043.9100 +15.94% -
JSS Sustainable Bond - Global Fi... paying dividend 1,045.0699 +16.28% -
JSS Sustainable Bond - Global Fi... paying dividend 1,043.0500 +15.70% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,117.5900 +14.46% +11.13%
JSS Sustainable Bond - Global Fi... paying dividend 881.4800 +11.53% -
JSS Sustainable Bond - Global Fi... paying dividend 931.1100 +14.53% -
JSS Sustainable Bond - Global Fi... paying dividend 999.1400 +16.52% -

Performance

YTD
  -0.11%
6 Months  
+6.18%
1 Year  
+14.53%
3 Years     -
5 Years     -
Since start  
+19.18%
Year
 

Dividends

11/5/2024 24.08 EUR
6/10/2024 25.22 EUR