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

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110.070 +0.610    +0.56%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.89M
Type:  Fund
Market:  Luxembourg
Issuer:  J. Safra Sarasin Fund Management (Luxembourg) S.A.
ISIN:  LU1280138063 
Asset Class:  Bond
JSS Bond Global Convertibles P EUR Hedged Acc 110.070 +0.610 +0.56%

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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Rating
1-Year Change9.26%
Prev. Close109.46
Risk Rating
TTM Yield0%
ROE14.32%
IssuerJ. Safra Sarasin Fund Management (Luxembourg) S.A.
TurnoverN/A
ROA5.47%
Inception DateOct 14, 2015
Total Assets82.89M
Expenses1.88%
Min. InvestmentN/A
Market Cap11.77B
CategoryConvertible Bond - Global, EUR Hedged
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Jss Sustainable Bond - Global Convertibles P Eur Acc Hedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 1015 1127 853 1045 -
Fund Return 3.56% 1.52% 12.74% -5.18% 0.88% -
Place in category 236 362 145 259 207 -
% in Category 59 84 36 78 72 -

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

  Name Rating 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 I EUR H Acc 82.89M 4.11 -4.63 -
  JSS Cat Bond P EUR Acc 28.71M 9.12 5.11 1.94

Top Funds for Convertible Bond - Global, EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR F Acc 4.33B 4.84 -2.70 4.46
  UBS Lux Bond SICAV Convert Global q 4.33B 4.50 -3.09 3.95
  UBS Bond S Convert Global EUR hedge 4.33B 5.68 -2.06 5.03
  UBS Lux Bond SICAV Convert Global E 4.33B 5.68 -2.06 5.02
  UBS Bond S Convert Global EUR I A1 4.33B 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 Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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