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Jss Sustainable Bond - Global Convertibles I Chf Acc Hedged (0P00016YR1)

Luxembourg

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109.110 +0.560 +0.52%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.81M

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0P00016YR1 Overview

Find basic information about the Jss Sustainable Bond - Global Convertibles I Chf Acc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016YR1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.3%

Prev. Close108.55

Risk Rating

TTM Yield0%

ROE14.32%

IssuerN/A

TurnoverN/A

ROA5.47%

Inception DateOct 14, 2015

Total Assets77.81M

Expenses1.24%

Min. Investment1,000,000

Market Cap11.77B

CategoryConvertible Bond - Global, CHF Hedged

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Jss Sustainable Bond - Global Convertibles I Chf Acc Hedged Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1011	1107	832	1030	-
Fund Return	2.06%	1.06%	10.75%	-5.95%	0.59%	-
Place in category	95	135	48	97	53	-
% in Category	57	86	33	70	48	-

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles P CHF H Acc	77.81M	1.49	-6.61	-
JSS Cat Bond I CHF Acc	26.95M	7.40	4.21	1.81
JSS Cat Bond P CHF Acc	26.95M	6.89	3.62	1.23

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Global Convertible c	1.1B	1.52	-7.23	1.03
Schroder GlblCnvrtbleBndA Acc CHF H	1.1B	0.98	-7.83	0.40
LO Funds Convertible Bond Syst Hdgc	1.02B	4.01	-3.50	0.85
LU0727123407	6.59M	-0.54	-6.55	3.34
Mirabaud CnvrtbleBonds GlblAH CHF A	583.09M	0.92	-7.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	3.12	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.06	-	-
Seagate HDD Cayman 3.5%	-	2.99	-	-
Rexford Industrial Realty L P 4.125%	-	2.48	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	109.110	+0.560	+0.52%