JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
| NAV10/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3100GBP | -0.19% | 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 | - | - | - | - | - | - | 2.46 | -1.61 | -5.72 | 2.14 | 3.22 | 0.45 | - |
| 2023 | 2.14 | -0.42 | -1.06 | 0.93 | -0.09 | 0.01 | 1.36 | 0.14 | 0.19 | 0.23 | 2.73 | 2.45 | +8.88% |
| 2024 | 1.63 | 0.43 | 1.57 | -0.51 | 1.00 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.05% | 2.01% | -% | -% |
| Sharpe ratio | 2.96 | 4.10 | 3.76 | - | - |
| Best month | +2.45% | +2.45% | +2.73% | - | - |
| Worst month | -0.51% | -0.51% | -0.51% | - | - |
| Maximum loss | -0.75% | -0.75% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.31% | ||
| Year | |||
| 2023 | +8.88% | ||
