JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
| Стоимость чистых активов27.08.2024 | Изменение+1.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,228.3800EUR | +0.15% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2017 | 0.49 | 0.46 | -0.06 | 0.69 | 0.13 | -0.33 | 0.62 | -0.30 | 0.00 | -0.05 | 0.02 | 0.11 | +1.79% |
| 2018 | 0.61 | -0.04 | 0.00 | 0.14 | -0.03 | -0.43 | 0.65 | 0.16 | 0.35 | -0.24 | -0.97 | -2.45 | -2.27% |
| 2019 | 1.76 | 1.61 | -0.58 | 1.51 | -0.72 | -0.20 | 0.59 | -0.79 | 0.24 | -0.75 | 0.43 | 1.09 | +4.24% |
| 2020 | 0.08 | -1.77 | -11.95 | 3.48 | 3.95 | 0.75 | 1.11 | 1.11 | 0.52 | -0.13 | 1.95 | 1.29 | -0.57% |
| 2021 | 0.84 | 0.45 | -0.06 | 0.33 | 0.38 | 0.34 | -0.28 | 0.30 | 0.53 | 0.08 | -0.30 | 0.52 | +3.16% |
| 2022 | 0.29 | -0.57 | -0.28 | 0.10 | -3.32 | -2.67 | 0.88 | 1.92 | -2.78 | -0.04 | 0.93 | 0.19 | -5.36% |
| 2023 | 2.60 | 0.21 | 0.07 | 0.57 | -0.59 | 1.94 | 1.07 | 0.87 | 0.63 | -0.32 | 1.27 | 1.24 | +9.95% |
| 2024 | 0.40 | 0.70 | 0.68 | 0.17 | 0.87 | 0.06 | 0.47 | 0.38 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.15% | 1.26% | 1.10% | 2.25% | 4.64% |
| Коэффициент Шарпа | 2.03 | 1.59 | 3.08 | -0.27 | -0.27 |
| Лучший месяц | +1.24% | +0.87% | +1.27% | +2.60% | +3.95% |
| Худший месяц | +0.06% | +0.06% | -0.32% | -3.32% | -11.95% |
| Максимальный убыток | -0.64% | -0.64% | -0.64% | -7.61% | -20.71% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +3.79% | ||
|---|---|---|---|
| 6 месяцев | +2.71% | ||
| 1 год | +6.88% | ||
| 3 года | +9.00% | ||
| 5 лет | +11.93% | ||
| 10 лет | - | ||
| С самого начала | +15.57% | ||
| Год | |||
| 2023 | +9.95% | ||
| 2022 | -5.36% | ||
| 2021 | +3.16% | ||
| 2020 | -0.57% | ||
| 2019 | +4.24% | ||
| 2018 | -2.27% | ||
| 2017 | +1.79% | ||
