JSS Cat Bond Fund P EUR Acc H/ LU0742414500 /
| NAV2024-04-19 | Chg.-4.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,260.7000EUR | -0.35% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.46 | - |
| 2013 | 0.39 | 0.57 | 0.66 | 0.44 | 0.22 | -0.32 | -0.04 | 0.49 | 0.58 | 0.35 | 0.19 | 0.24 | +3.82% |
| 2014 | 0.27 | 0.37 | 0.22 | 0.09 | -0.09 | -0.01 | 0.22 | 0.43 | 0.67 | 0.57 | -0.05 | 0.41 | +3.12% |
| 2015 | -0.03 | -0.11 | -0.09 | 0.03 | 0.12 | -0.04 | 0.17 | 0.51 | 1.05 | 0.30 | 0.09 | 0.07 | +2.07% |
| 2016 | -0.13 | 0.18 | 0.16 | 0.41 | 0.28 | 0.15 | 0.24 | 0.82 | 0.67 | 0.28 | 0.25 | 0.09 | +3.45% |
| 2017 | 0.02 | 0.09 | -0.20 | 0.25 | -0.25 | 0.16 | 0.51 | 0.17 | -7.96 | 1.17 | 1.44 | 1.45 | -3.46% |
| 2018 | 1.34 | -0.42 | 0.23 | -0.22 | -0.04 | -0.08 | 0.12 | -0.04 | 0.07 | -0.04 | -1.08 | -0.61 | -0.78% |
| 2019 | 0.31 | -0.16 | -0.41 | -0.71 | -1.05 | 0.02 | 0.49 | -0.21 | 1.61 | 0.53 | -0.51 | -0.29 | -0.41% |
| 2020 | 0.87 | 0.33 | -1.95 | -0.17 | 0.50 | 0.45 | 0.29 | 0.88 | 1.05 | 0.16 | -0.11 | -0.40 | +1.87% |
| 2021 | 0.43 | 0.10 | -0.08 | 0.68 | 0.12 | 0.24 | 0.37 | -0.43 | -0.30 | 0.23 | 0.05 | -0.33 | +1.09% |
| 2022 | 0.50 | -0.04 | -0.15 | -0.31 | -0.29 | -0.18 | -0.27 | -0.24 | -3.05 | -0.25 | -0.19 | -0.16 | -4.59% |
| 2023 | 0.88 | 1.19 | 1.33 | 0.89 | 1.01 | 1.05 | 1.13 | 1.05 | 0.89 | 0.52 | 0.78 | 0.53 | +11.84% |
| 2024 | 1.10 | 1.38 | 0.73 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 2.48% | 2.73% | 4.11% | 3.74% |
| Sharpe ratio | 2.39 | 2.07 | 2.52 | -0.11 | -0.34 |
| Best month | +1.38% | +1.38% | +1.38% | +1.38% | +1.61% |
| Worst month | -0.08% | -0.08% | -0.08% | -3.05% | -3.05% |
| Maximum loss | -0.84% | -0.84% | -0.85% | -6.56% | -6.56% |
| Outperformance | -0.40% | - | -6.81% | +4.32% | +0.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Cat Bond Fund P USD Acc | reinvestment | 1,515.3000 | +12.93% | +16.92% | |
| JSS Cat Bond Fund P EUR Acc H | reinvestment | 1,260.7000 | +10.71% | +10.63% | |
| JSS Cat Bond Fund P CHF Acc H | reinvestment | 1,189.2200 | +8.40% | +7.33% | |
| JSS Cat Bond Fund I CHF Acc H | reinvestment | 1,269.5900 | +9.09% | +9.22% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +10.71% | ||
| 3 Years | +10.63% | ||
| 5 Years | +13.72% | ||
| Since start | +22.41% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -4.59% | ||
| 2021 | +1.09% | ||
| 2020 | +1.87% | ||
| 2019 | -0.41% | ||
| 2018 | -0.78% | ||
| 2017 | -3.46% | ||
| 2016 | +3.45% | ||
| 2015 | +2.07% | ||
