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Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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117.590 +0.330 +0.28%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.89M

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0P00016YR2 Overview

Find basic information about the Jss Sustainable Bond - Global Convertibles I Eur 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 0P00016YR2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.74%

Prev. Close117.26

Risk Rating

TTM Yield0%

ROE14.32%

IssuerN/A

TurnoverN/A

ROA5.47%

Inception DateOct 14, 2015

Total Assets82.89M

Expenses1.24%

Min. Investment1,000,000

Market Cap11.77B

CategoryConvertible Bond - Global, EUR Hedged

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Jss Sustainable Bond - Global Convertibles I Eur 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	1041	1017	1135	868	1079	-
Fund Return	4.11%	1.67%	13.45%	-4.63%	1.53%	-
Place in category	192	352	96	228	148	-
% in Category	48	82	26	71	54	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	309.74M	2.39	-1.87	0.43
JSS Sustainable Bond EUR Corporates	106M	3.84	-1.75	1.04
JSS Bond GlblCnvrtbles P EUR H Acc	82.89M	3.56	-5.18	-
JSS Cat Bond P EUR Acc	28.71M	9.12	5.11	1.94

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.37B	4.84	-2.70	4.46
UBS Lux Bond SICAV Convert Global q	4.37B	4.50	-3.09	3.95
UBS Bond S Convert Global EUR hedge	4.37B	5.68	-2.06	5.03
UBS Lux Bond SICAV Convert Global E	4.37B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR I A1	4.37B	5.02	-2.80	4.35

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	117.590	+0.330	+0.28%