Compare
JSS Sust. Bond CHF P Dis CHF LU0121751324
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 151.410
- Daily change (%)
- -0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | 4.64% | 17.42% | 17.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.95% | 5.06% | 5.41% |
| Negative volatility | 2.48% | 2.96% | 3.35% |
| Sharpe | 0.37 | 0.49 | 0.24 |
| Sortino | 0.59 | 0.84 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Bond CHF P Dis CHF | 3.02% | -3.38% | 10.97% | 2.09% | 1.00% | 2.74% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |