JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
| Стоимость чистых активов27.08.2024 | Изменение+1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,151.1300CHF | +0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2017 | 0.48 | 0.41 | -0.09 | 0.67 | 0.09 | -0.38 | 0.58 | -0.33 | -0.03 | -0.08 | 0.01 | -0.01 | +1.31% |
| 2018 | 0.57 | -0.07 | -0.05 | 0.11 | -0.07 | -0.46 | 0.61 | 0.13 | 0.30 | -0.28 | -0.99 | -2.51 | -2.71% |
| 2019 | 1.74 | 1.58 | -0.63 | 1.47 | -0.77 | -0.21 | 0.51 | -0.84 | 0.17 | -0.76 | 0.41 | 1.09 | +3.76% |
| 2020 | 0.04 | -1.78 | -11.95 | 3.43 | 3.95 | 0.77 | 1.09 | 1.09 | 0.52 | -0.15 | 1.94 | 1.28 | -0.75% |
| 2021 | 0.84 | 0.45 | -0.03 | 0.23 | 0.32 | 0.29 | -0.30 | 0.28 | 0.52 | 0.05 | -0.35 | 0.52 | +2.85% |
| 2022 | 0.26 | -0.56 | -0.29 | 0.05 | -3.28 | -2.62 | 0.95 | 1.84 | -2.84 | -0.11 | 0.85 | 0.04 | -5.71% |
| 2023 | 2.49 | 0.12 | -0.09 | 0.44 | -0.82 | 1.79 | 0.91 | 0.73 | 0.47 | -0.53 | 1.14 | 1.00 | +7.87% |
| 2024 | 0.17 | 0.50 | 0.49 | -0.04 | 0.65 | -0.15 | 0.24 | 0.23 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.11% | 1.21% | 1.08% | 2.23% | 4.64% |
| Коэффициент Шарпа | -0.26 | -0.45 | 0.80 | -0.89 | -0.47 |
| Лучший месяц | +1.00% | +0.65% | +1.14% | +2.49% | +3.95% |
| Худший месяц | -0.15% | -0.15% | -0.53% | -3.28% | -11.95% |
| Максимальный убыток | -0.74% | -0.74% | -0.75% | -7.54% | -20.73% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,462.9399 | +8.72% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,285.8400 | +7.43% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,529.1400 | +9.27% | +17.14% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,050.7200 | +8.73% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 849.8700 | +6.90% | +9.38% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,053.4399 | +9.27% | +11.50% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 829.9300 | +4.70% | +1.38% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,205.2800 | +4.90% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,151.1300 | +4.36% | +4.71% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,228.3800 | +6.88% | +9.00% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,049.1801 | - | - |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | +4.36% | ||
| 3 года | +4.71% | ||
| 5 лет | +6.97% | ||
| 10 лет | - | ||
| С самого начала | +9.00% | ||
| Год | |||
| 2023 | +7.87% | ||
| 2022 | -5.71% | ||
| 2021 | +2.85% | ||
| 2020 | -0.75% | ||
| 2019 | +3.76% | ||
| 2018 | -2.71% | ||
| 2017 | +1.31% | ||
