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Jss Sustainable Bond - Global Convertibles I Usd Dist (0P00016YR4)

Luxembourg

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141.020 +0.790 +0.56%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138659

Asset Class: Bond

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0P00016YR4 Overview

Find basic information about the Jss Sustainable Bond - Global Convertibles I Usd Dist 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 0P00016YR4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.97%

Prev. Close140.23

Risk Rating

TTM Yield0%

ROE14.32%

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

TurnoverN/A

ROA5.47%

Inception DateOct 14, 2015

Total Assets89.99M

Expenses1.23%

Min. Investment1,000,000

Market Cap11.77B

CategoryConvertible Bond - Global, USD Hedged

What is your sentiment on JSS Bond Global Convertibles I USD Acc?

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Jss Sustainable Bond - Global Convertibles I Usd Dist Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1057	1021	1157	928	1190	-
Fund Return	5.67%	2.14%	15.66%	-2.45%	3.54%	-
Place in category	80	129	37	96	59	-
% in Category	59	82	27	67	48	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Convertible P USD Acc		89.99M	5.12	-3.07	-
	JSS Cat Bond P USD Acc		31.17M	10.65	7.27	3.82

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Selection Fund Global Convertible B	1.1B	5.21	-3.32	3.64
SIGlobal Convertible Bond A1 USD Ac	1.1B	4.33	-4.79	2.58

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 Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	141.020	+0.790	+0.56%