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

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142.280 +0.430    +0.30%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1280138659 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.99M
JSS Bond Global Convertibles I USD Acc 142.280 +0.430 +0.30%

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 Change12.73%
Prev. Close141.85
Risk Rating
TTM Yield0%
ROE14.32%
IssuerN/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
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Jss Sustainable Bond - Global Convertibles I Usd Dist Analysis


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 Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR USD b 4.37B 7.06 -0.14 6.81
  UBS Bond S Convert Global EUR USD p 4.37B 5.09 -2.05 4.82
  UBS Bond S Convert Global EUR USD q 4.37B 5.89 -1.17 5.77
  Selection Fund Global Convertible B 1.12B 5.21 -3.32 3.64
  SIGlobal Convertible Bond A1 USD Ac 1.12B 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 Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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