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JSS Exclusive USD Bonds M USD

Ranked 255 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in debt securities issued by governments, companies or other organizations. At least 85% of the Fund's assets are invested in debt securities with rating at least BBB. The Fund invests at least 75% of net assets in debt securities of countries, organizations and businesses that make a contribution to a sustainable economy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.9%
2016 1.0% 2.2% 1.3% -0.1% -2.3%
2015 0.9% 1.2% -0.6% 1.0% -0.8%
2014 2.6% 0.8% 1.2% 0.0% 0.6%
2013 -1.2% 0.2% -1.7% 0.5% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date09/11/2012
  • Share Class size105Mn
  • Base currencyUSD
  • ISIN LU0852490704

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).