JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV16/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9900CHF | +0.06% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.23 | 0.67 | 0.78 | -0.07 | 0.52 | 0.40 | 0.29 | -0.24 | -0.90 | -0.64 | 0.60 | +0.76% |
| 2022 | -1.93 | -3.54 | -0.04 | -2.55 | -0.39 | -4.51 | 2.25 | -1.88 | -5.76 | 1.74 | 2.93 | 0.07 | -13.14% |
| 2023 | 1.81 | -0.74 | -1.33 | 0.68 | -0.47 | -0.26 | 1.02 | -0.28 | -0.16 | -0.16 | 2.34 | 2.03 | +4.50% |
| 2024 | 1.27 | 0.10 | 1.28 | -0.90 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 2.02% | 1.95% | 3.05% | -% |
| Sharpe ratio | 1.93 | 3.93 | 1.71 | -1.97 | - |
| Best month | +2.03% | +2.34% | +2.34% | +2.93% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -5.76% | - |
| Maximum loss | -1.05% | -1.05% | -1.15% | -18.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 122.9800 | +10.44% | -1.02% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 136.4100 | +7.78% | -4.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 177.0500 | +12.21% | +3.47% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.3300 | +10.44% | -0.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 105.3500 | +7.76% | -4.79% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.6500 | +10.55% | -0.60% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.6800 | +12.24% | +3.68% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 106.4500 | +7.85% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.6400 | +11.87% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.9800 | +9.71% | -2.91% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.0500 | +7.06% | -6.67% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.7900 | +9.71% | -2.91% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 169.5100 | +11.45% | +1.55% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 119.4500 | +9.82% | -2.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.9900 | +7.16% | -6.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.2500 | +11.46% | +1.51% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +7.16% | ||
| 3 Years | -6.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.07% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
