JSS Twelve Sust.Insurance Bond P USD h/ LU1111708514 /
| NAV2024-05-07 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7500USD | +0.21% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.56 | 1.79 | 0.69 | 1.72 | 0.86 | 0.68 | 1.36 | 0.95 | 0.79 | - |
| 2018 | 1.23 | -1.36 | -1.07 | 0.64 | -2.14 | -1.09 | 1.97 | -0.80 | -0.10 | -1.10 | -1.74 | -0.07 | -5.57% |
| 2019 | 2.92 | 0.84 | 1.04 | 2.40 | -1.69 | 3.35 | 1.39 | 1.06 | 0.00 | 1.46 | 0.60 | 1.58 | +15.91% |
| 2020 | 1.14 | -1.72 | -10.50 | 5.63 | 0.89 | 0.80 | 1.97 | 1.26 | -0.17 | 0.03 | 2.58 | 0.96 | +2.04% |
| 2021 | -0.40 | -0.15 | 0.75 | 0.90 | -0.01 | 0.57 | 0.48 | 0.36 | -0.21 | -0.84 | -0.59 | 0.75 | +1.60% |
| 2022 | -1.86 | -3.48 | 0.13 | -2.48 | -0.21 | -4.44 | 2.46 | -1.59 | -5.66 | 2.02 | 3.36 | 0.46 | -11.12% |
| 2023 | 2.20 | -0.48 | -1.02 | 0.94 | -0.09 | 0.13 | 1.30 | 0.08 | 0.08 | 0.17 | 2.75 | 2.42 | +8.73% |
| 2024 | 1.59 | 0.39 | 1.52 | -0.57 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.06% | 1.97% | 3.08% | 5.20% |
| Sharpe ratio | 3.77 | 6.52 | 3.63 | -1.17 | -0.29 |
| Best month | +2.42% | +2.75% | +2.75% | +3.36% | +5.63% |
| Worst month | -0.57% | -0.57% | -0.57% | -5.66% | -10.50% |
| Maximum loss | -0.81% | -0.81% | -0.90% | -17.14% | -19.95% |
| Outperformance | -4.81% | - | -5.08% | +7.01% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 122.4700 | +9.94% | -1.84% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.9500 | +7.32% | -5.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.2400 | +11.69% | +2.59% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.9500 | +9.94% | -1.76% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 104.9900 | +7.29% | -5.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.1900 | +10.05% | -1.47% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.1900 | +11.72% | +2.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 106.0800 | +7.37% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.1400 | +11.37% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.5200 | +9.21% | -3.70% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.6300 | +6.60% | -7.37% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.4200 | +9.21% | -3.70% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 168.7500 | +10.94% | +0.68% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 118.9700 | +9.32% | -3.42% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.5600 | +6.70% | -7.11% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 112.7500 | +10.94% | +0.65% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +10.94% | ||
| 3 Years | +0.68% | ||
| 5 Years | +12.26% | ||
| Since start | +26.36% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -11.12% | ||
| 2021 | +1.60% | ||
| 2020 | +2.04% | ||
| 2019 | +15.91% | ||
| 2018 | -5.57% | ||
