JSS Senior Loan Fund P d.USD/ LU1258870234 /
| Стоимость чистых активов23.08.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,049.0300USD | +0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.29 | 0.35 | 0.18 | -1.60 | 0.88 | 0.40 | 0.58 | 0.03 | -2.46 | -2.15 | - |
| 2019 | 2.07 | 1.84 | -0.34 | 1.76 | -0.47 | -2.29 | 0.83 | -0.55 | 0.47 | -0.50 | -1.66 | 1.39 | +2.47% |
| 2020 | 0.27 | -1.61 | -11.56 | 3.61 | 4.08 | -1.21 | 1.23 | 1.19 | 0.60 | -0.05 | 1.78 | 1.18 | -1.41% |
| 2021 | 1.40 | 0.50 | 0.05 | 0.41 | 0.45 | 0.37 | -0.21 | 0.37 | 0.59 | 0.14 | -0.28 | 0.68 | +4.54% |
| 2022 | 0.34 | -0.51 | -0.13 | 0.15 | -3.15 | -2.50 | 1.16 | 2.15 | -2.59 | 0.17 | 1.18 | 0.47 | -3.35% |
| 2023 | 2.89 | 0.40 | 0.29 | 0.73 | -0.41 | -1.05 | 1.27 | 1.03 | 0.75 | -0.18 | 1.48 | 1.37 | +8.85% |
| 2024 | 0.51 | 0.82 | 0.79 | 0.34 | 1.01 | 0.18 | 0.64 | 0.39 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.17% | 1.27% | 1.13% | 2.88% | 5.05% |
| Коэффициент Шарпа | 3.45 | 2.94 | 4.75 | 0.08 | -0.20 |
| Лучший месяц | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| Худший месяц | +0.18% | +0.18% | -0.18% | -3.15% | -11.56% |
| Максимальный убыток | -0.61% | -0.61% | -0.61% | -6.93% | -20.53% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,460.5800 | +8.89% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,283.9200 | +7.58% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,526.5900 | +9.44% | +17.13% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,049.0300 | +8.90% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 848.6600 | +7.05% | +9.39% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,051.6899 | +9.44% | +11.49% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 828.9300 | +4.83% | +1.41% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,203.9200 | +5.05% | +6.32% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,149.7900 | +4.50% | +4.73% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,226.6000 | +7.02% | +8.99% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,047.4600 | - | - |
Результат
| C начала года на сегодняшний день | +4.79% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +8.90% | ||
| 3 года | +11.78% | ||
| 5 лет | +13.37% | ||
| 10 лет | - | ||
| С самого начала | +12.54% | ||
| Год | |||
| 2023 | +8.85% | ||
| 2022 | -3.35% | ||
| 2021 | +4.54% | ||
| 2020 | -1.41% | ||
| 2019 | +2.47% | ||
Дивиденды
| 20.06.2024 | 42.22 USD |
| 20.12.2023 | 39.26 USD |
| 16.11.2022 | 18.92 USD |
| 15.06.2022 | 15.99 USD |
| 17.11.2021 | 13.40 USD |
| 16.06.2021 | 14.65 USD |
| 18.11.2020 | 15.34 USD |
