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JSS Sustainable Bond - Global Financials Y USD dist/  LU2040498748  /

Fonds
NAV1/8/2025 Chg.-1.1800 Type of yield Investment Focus Investment company
999.1400USD -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 - - - - - - - - - - - 3.94 -
2024 1.65 0.29 2.45 -0.26 2.26 0.27 2.39 1.35 1.82 0.51 0.89 1.16 -
2025 -0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 2.18% 2.73% -% -%
Sharpe ratio -6.53 5.45 5.04 - -
Best month +1.16% +2.39% +2.45% - -
Worst month -0.07% -0.07% -0.26% - -
Maximum loss -0.15% -0.73% -1.47% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.07%
6 Months  
+7.14%
1 Year  
+16.52%
3 Years     -
5 Years     -
Since start  
+21.58%
Year
 

Dividends

11/5/2024 25.70 USD
6/10/2024 26.40 USD