JSS Senior Loan Fund P EUR H/ LU1258870408 /
Стоимость чистых активов03.10.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
853.5500EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - |
2017 | 0.50 | 0.45 | -0.04 | 0.69 | 0.11 | -0.30 | 0.66 | -0.29 | -0.01 | -0.07 | 0.02 | 0.11 | +1.84% |
2018 | 0.60 | -0.04 | 0.00 | 0.14 | -0.03 | -0.46 | 0.65 | 0.15 | 0.37 | -0.23 | -1.10 | -2.46 | -2.41% |
2019 | 1.77 | 1.59 | -0.58 | 1.46 | -0.74 | -0.14 | 0.52 | -0.81 | 0.19 | -0.72 | 0.42 | 1.11 | +4.10% |
2020 | 0.08 | -1.76 | -11.96 | 3.48 | 3.95 | 0.79 | 1.20 | 1.12 | 0.54 | -0.12 | 2.18 | 1.28 | -0.18% |
2021 | 0.84 | 0.44 | -0.02 | 0.31 | 0.37 | 0.57 | -0.28 | 0.29 | 0.50 | 0.08 | -0.35 | 0.55 | +3.35% |
2022 | 0.27 | -0.55 | -0.28 | 0.18 | -3.26 | -2.67 | 0.89 | 1.93 | -2.78 | -0.04 | 0.98 | 0.27 | -5.09% |
2023 | 2.64 | 0.24 | 0.06 | 0.56 | -0.57 | 1.91 | 1.11 | 0.88 | 0.65 | -0.31 | 1.24 | 1.23 | +10.04% |
2024 | 0.34 | 0.68 | 0.66 | 0.18 | 0.87 | 0.06 | 0.50 | 0.49 | 0.31 | 0.11 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.06% | 1.20% | 1.05% | 2.25% | 4.65% |
Коэффициент Шарпа | 2.33 | 1.16 | 3.24 | -0.12 | -0.14 |
Лучший месяц | +1.23% | +0.87% | +1.24% | +2.64% | +3.95% |
Худший месяц | +0.06% | +0.06% | -0.31% | -3.26% | -11.96% |
Максимальный убыток | -0.58% | -0.58% | -0.58% | -7.47% | -20.71% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | reinvestment | 1,472.1500 | +8.58% | +15.31% | |
JSS Senior Loan Fund I EUR H | reinvestment | 1,292.1801 | +7.22% | +10.49% | |
JSS Senior Loan Fund I USD | reinvestment | 1,539.5400 | +9.13% | +17.05% | |
JSS Senior Loan Fund P d.USD | paying dividend | 1,057.3199 | +8.59% | +11.70% | |
JSS Senior Loan Fund P EUR H | paying dividend | 853.5500 | +6.66% | +9.19% | |
JSS Senior Loan Fund I USD | paying dividend | 1,060.6000 | +9.13% | +11.41% | |
JSS Senior Loan Fund I CHF H | paying dividend | 831.8200 | +4.50% | +0.94% | |
JSS Senior Loan Fund I CHF H | reinvestment | 1,208.2600 | +4.65% | +5.85% | |
JSS Senior Loan Fund P a.CHF H | reinvestment | 1,153.1200 | +4.09% | +4.26% | |
JSS Senior Loan Fund P a.EUR H | reinvestment | 1,234.1400 | +6.70% | +8.82% | |
JSS Senior Loan Fund C USD dist | paying dividend | 1,056.1000 | - | - |
Результат
C начала года на сегодняшний день | +4.28% | ||
---|---|---|---|
6 месяцев | +2.30% | ||
1 год | +6.66% | ||
3 года | +9.19% | ||
5 лет | +13.58% | ||
10 лет | - | ||
С самого начала | +16.77% | ||
Год | |||
2023 | +10.04% | ||
2022 | -5.09% | ||
2021 | +3.35% | ||
2020 | -0.18% | ||
2019 | +4.10% | ||
2018 | -2.41% | ||
2017 | +1.84% |
Дивиденды
20.06.2024 | 34.81 EUR |
20.12.2023 | 32.18 EUR |
21.06.2023 | 26.04 EUR |
16.11.2022 | 16.19 EUR |
15.06.2022 | 15.02 EUR |
17.11.2021 | 12.12 EUR |
16.06.2021 | 15.04 EUR |
18.11.2020 | 14.85 EUR |
17.06.2020 | 18.50 EUR |
27.11.2019 | 22.46 EUR |
19.06.2019 | 24.06 EUR |
07.11.2018 | 18.70 EUR |
20.06.2018 | 14.47 EUR |
15.11.2017 | 15.81 EUR |
21.06.2017 | 12.26 EUR |