JSS Senior Loan Fund I CHF H/ LU1272300309 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,214.6100CHF | -0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -0.02 | 0.34 | 0.40 | 0.34 | -0.26 | 0.33 | 0.56 | 0.08 | -0.29 | 0.55 | +2.42% |
| 2022 | 0.33 | -0.54 | -0.25 | 0.09 | -3.28 | -2.58 | 0.99 | 1.89 | -2.80 | -0.06 | 0.86 | 0.09 | -5.28% |
| 2023 | 2.54 | 0.16 | -0.04 | 0.49 | -0.78 | 1.83 | 0.95 | 0.77 | 0.51 | -0.49 | 1.18 | 1.00 | +8.39% |
| 2024 | 0.25 | 0.61 | 0.53 | 0.02 | 0.69 | -0.11 | 0.26 | 0.23 | 0.13 | 0.64 | -0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.02% | 1.07% | 0.98% | 2.23% | -% |
| Коэффициент Шарпа | 0.81 | 0.01 | 2.08 | -0.48 | - |
| Лучший месяц | +1.00% | +0.69% | +1.18% | +2.54% | - |
| Худший месяц | -0.11% | -0.11% | -0.11% | -3.28% | - |
| Максимальный убыток | -0.72% | -0.72% | -0.72% | -7.36% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,484.6100 | +9.03% | +16.00% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,301.7500 | +7.71% | +11.05% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,553.2500 | +9.58% | +17.75% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2700 | +9.04% | +12.36% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 859.5000 | +7.16% | +9.76% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0500 | +9.58% | +12.08% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 836.0500 | +4.92% | +1.26% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,158.4301 | +4.52% | +4.58% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,243.0300 | +7.22% | +9.40% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,214.6100 | +5.10% | +6.20% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,065.3199 | +8.73% | - |
Результат
| C начала года на сегодняшний день | +3.29% | ||
|---|---|---|---|
| 6 месяцев | +1.52% | ||
| 1 год | +5.10% | ||
| 3 года | +6.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.61% | ||
| Год | |||
| 2023 | +8.39% | ||
| 2022 | -5.28% | ||
| 2021 | +2.42% | ||
