JSS Senior Loan Fund I USD/ LU1272300218 /
| Стоимость чистых активов23.07.2024 | Изменение+0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,517.0699USD | +0.05% | 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 | - | 0.54 | 0.10 | 0.44 | 0.49 | 0.42 | -0.17 | 0.41 | 0.63 | 0.18 | -0.24 | 0.72 | +3.52% |
| 2022 | 0.39 | -0.47 | -0.09 | 0.19 | -3.11 | -2.47 | 1.21 | 2.20 | -2.55 | 0.21 | 1.22 | 0.51 | -2.87% |
| 2023 | 2.93 | 0.44 | 0.33 | 0.77 | -0.36 | 2.20 | 1.32 | 1.08 | 0.79 | -0.14 | 1.52 | 1.41 | +12.94% |
| 2024 | 0.56 | 0.86 | 0.83 | 0.39 | 1.05 | 0.21 | 0.48 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.99% | 1.00% | 1.00% | 2.23% | -% |
| Коэффициент Шарпа | 4.54 | 4.49 | 5.90 | 0.66 | - |
| Лучший месяц | +1.41% | +1.05% | +1.52% | +2.93% | - |
| Худший месяц | +0.21% | +0.21% | -0.14% | -3.11% | - |
| Максимальный убыток | -0.39% | -0.39% | -0.44% | -6.72% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,452.0900 | +9.01% | +14.65% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,278.4800 | +7.75% | +10.14% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,517.0699 | +9.55% | +16.38% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,042.9301 | +9.02% | +11.06% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 844.5500 | +7.12% | +8.72% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,045.1300 | +9.56% | +10.77% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 826.9700 | +4.97% | +1.06% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,201.6899 | +5.31% | +6.02% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,147.4500 | +4.70% | +4.37% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,221.8101 | +7.18% | +8.43% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,041.1000 | - | - |
Результат
| C начала года на сегодняшний день | +4.47% | ||
|---|---|---|---|
| 6 месяцев | +4.00% | ||
| 1 год | +9.55% | ||
| 3 года | +16.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.63% | ||
| Год | |||
| 2023 | +12.94% | ||
| 2022 | -2.87% | ||
| 2021 | +3.52% | ||
