JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
| NAV10/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8800CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.32 | -1.81 | -5.72 | 1.80 | 2.98 | 0.12 | - |
| 2023 | 1.87 | -0.69 | -1.27 | 0.73 | -0.41 | -0.20 | 1.06 | -0.21 | -0.11 | -0.10 | 2.41 | 2.07 | +5.19% |
| 2024 | 1.32 | 0.15 | 1.32 | -0.85 | 0.66 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 2.06% | 1.99% | -% | -% |
| Sharpe ratio | 0.93 | 2.11 | 1.80 | - | - |
| Best month | +2.07% | +2.07% | +2.41% | - | - |
| Worst month | -0.85% | -0.85% | -0.85% | - | - |
| Maximum loss | -1.00% | -1.00% | -1.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 122.5500 | +9.82% | -2.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.6800 | +7.23% | -6.11% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.5500 | +11.53% | +2.32% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.0100 | +9.83% | -2.12% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 104.7900 | +7.20% | -6.10% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.2700 | +9.93% | -1.83% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.3800 | +11.57% | +2.52% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 105.8800 | +7.29% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.3100 | +11.25% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.5300 | +9.11% | -4.04% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.3000 | +6.52% | -7.89% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.4300 | +9.10% | -4.04% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 168.9500 | +10.78% | +0.40% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 118.9900 | +9.21% | -3.76% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.2300 | +6.62% | -7.65% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 112.8800 | +10.79% | +0.37% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +7.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
| 2023 | +5.19% | ||
