JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
| NAV30/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4400CHF | +0.02% | 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 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.02% | 1.95% | 3.04% | -% |
| Sharpe ratio | 1.02 | 2.58 | 1.69 | -2.05 | - |
| 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 | 122.6100 | +10.38% | -1.75% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.8700 | +7.71% | -5.65% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.6400 | +12.13% | +2.74% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.0500 | +10.38% | -1.68% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 104.9400 | +7.69% | -5.61% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.3200 | +10.50% | -1.39% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.4200 | +12.15% | +2.93% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 106.0300 | +7.77% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.3600 | +11.82% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.6000 | +9.65% | -3.64% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.5000 | +6.98% | -7.44% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.4900 | +9.65% | -3.63% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 169.0700 | +11.38% | +0.83% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 119.0700 | +9.76% | -3.34% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.4400 | +7.09% | -7.19% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 112.9500 | +11.37% | +0.77% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.09% | ||
| 3 Years | -7.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -13.14% | ||
| 2021 | +0.76% | ||
