JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/ LU2075977327 /
| NAV6/7/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5200GBP | -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 | - | - | - | - | - | - | 2.46 | -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 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.02% | 1.99% | -% | -% |
| Sharpe ratio | 3.34 | 4.23 | 4.01 | - | - |
| 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 | 122.7900 | +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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.52% | ||
| Year | |||
| 2023 | +8.88% | ||
