JSS Senior Loan Fund P USD/ LU1272299964 /
| Стоимость чистых активов03.10.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,472.1500USD | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.28 | 0.02 | - |
| 2016 | -0.07 | 0.07 | 1.89 | 1.38 | 0.63 | -0.27 | 1.24 | 0.57 | 0.55 | 0.91 | 0.55 | 0.86 | +8.61% |
| 2017 | 0.65 | 0.51 | 0.12 | 0.80 | 0.29 | -0.16 | 0.79 | -0.11 | 0.17 | 0.13 | 0.13 | 0.48 | +3.85% |
| 2018 | 0.84 | 0.08 | 0.26 | 0.37 | 0.18 | -0.19 | 0.88 | 0.40 | 0.58 | 0.03 | -0.69 | -2.15 | +0.55% |
| 2019 | 2.07 | 1.84 | -0.34 | 1.76 | -0.47 | 0.08 | 0.83 | -0.55 | 0.47 | -0.50 | 0.63 | 1.39 | +7.39% |
| 2020 | 0.27 | -1.61 | -11.56 | 3.61 | 4.08 | 0.87 | 1.23 | 1.19 | 0.60 | -0.05 | 2.01 | 1.44 | +1.15% |
| 2021 | 0.92 | 0.50 | 0.05 | 0.40 | 0.45 | 0.37 | -0.22 | 0.37 | 0.59 | 0.14 | -0.28 | 0.68 | +4.04% |
| 2022 | 0.34 | -0.51 | -0.13 | 0.15 | -3.15 | -2.51 | 1.17 | 2.15 | -2.59 | 0.17 | 1.18 | 0.47 | -3.35% |
| 2023 | 2.89 | 0.40 | 0.29 | 0.73 | -0.41 | 2.16 | 1.27 | 1.03 | 0.75 | -0.18 | 1.48 | 1.37 | +12.38% |
| 2024 | 0.51 | 0.82 | 0.79 | 0.34 | 1.01 | 0.18 | 0.64 | 0.60 | 0.46 | 0.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.08% | 1.22% | 1.09% | 2.25% | 4.64% |
| Коэффициент Шарпа | 3.94 | 2.53 | 4.91 | 0.72 | 0.21 |
| Лучший месяц | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| Худший месяц | +0.12% | +0.12% | -0.18% | -3.15% | -11.56% |
| Максимальный убыток | -0.61% | -0.61% | -0.61% | -6.93% | -20.23% |
| Outperformance | -5.69% | - | -5.81% | +7.22% | +10.15% |
Все котировки в USD
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 | +5.61% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +8.58% | ||
| 3 года | +15.31% | ||
| 5 лет | +22.88% | ||
| 10 лет | - | ||
| С самого начала | +47.22% | ||
| Год | |||
| 2023 | +12.38% | ||
| 2022 | -3.35% | ||
| 2021 | +4.04% | ||
| 2020 | +1.15% | ||
| 2019 | +7.39% | ||
| 2018 | +0.55% | ||
| 2017 | +3.85% | ||
| 2016 | +8.61% | ||
