JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
| NAV6/7/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1000CHF | -0.24% | 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 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.03% | 1.97% | -% | -% |
| Sharpe ratio | 1.27 | 2.19 | 1.99 | - | - |
| 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 | 122.7900 | +10.27% | -1.81% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.9600 | +7.60% | -5.75% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.8700 | +12.03% | +2.69% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.1900 | +10.27% | -1.75% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 105.0100 | +7.58% | -5.72% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.4900 | +10.39% | -1.45% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.5700 | +12.05% | +2.88% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 106.1000 | +7.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 113.5200 | +11.74% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 117.7600 | +9.54% | -3.69% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.5700 | +6.88% | -7.54% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6100 | +9.54% | -3.69% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 169.2700 | +11.27% | +0.78% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 119.2300 | +9.66% | -3.39% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.5100 | +6.98% | -7.30% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.0900 | +11.28% | +0.73% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +5.19% | ||
