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Jss Sustainable Bond - Global Convertibles P Eur Acc Hedged (0P00016YR6)

Luxembourg

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108.500 -0.420 -0.39%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.26M

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1280138063

Asset Class: Bond

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0P00016YR6 Overview

Find basic information about the Jss Sustainable Bond - Global Convertibles P 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 0P00016YR6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.16%

Prev. Close108.92

Risk Rating

TTM Yield0%

ROE14.80%

IssuerJ. Safra Sarasin Fund Management (Luxembourg) S.A.

TurnoverN/A

ROA5.61%

Inception DateOct 14, 2015

Total Assets84.26M

Expenses1.88%

Min. InvestmentN/A

Market Cap10.35B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on JSS Bond Global Convertibles P EUR Hedged Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1000	1049	960	1048	-
Fund Return	2.33%	-0.01%	4.95%	-1.35%	0.93%	-
Place in category	260	310	369	296	243	-
% in Category	63	76	89	84	83	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	318.74M	0.90	-0.16	0.42
JSS Sustainable Bond EUR Corporates	95.11M	1.32	0.66	1.10
JSS Bond GlblCnvrtbles I EUR H Acc	84.26M	2.44	-0.74	-
JSS Cat Bond P EUR Acc	13.7M	-0.66	5.29	1.99

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.22B	1.67	1.25	4.57
UBS Lux Bond SICAV Convert Global q	4.22B	1.60	0.86	4.06
UBS Bond S Convert Global EUR hedge	4.22B	1.75	1.81	5.05
UBS Lux Bond SICAV Convert Global E	4.22B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.22B	1.63	1.05	4.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	3.99	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.97	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.49	-	-
Axon Enterprise Inc 0.5%	-	2.13	-	-
Halozyme Therapeutics Inc 1%	-	2.02	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Bond Global C.	108.500	-0.420	-0.39%
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Calvert Small Cap.	32.06	+0.62	+1.97%
Franklin Mutual S.	25.25	+0.45	+1.81%
HI-DividendenPlus.	80.690	-0.180	-0.22%