JSS Sustainable Bd.-Total Ret.Gl.C USD/ LU1332517314 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.1200USD | -0.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2017 | 0.76 | 0.91 | 0.44 | 0.75 | 0.69 | 0.10 | 0.48 | 0.38 | -0.20 | 0.02 | 0.13 | 0.06 | +4.62% |
| 2018 | -0.28 | -0.85 | 0.42 | -0.79 | -0.18 | -0.03 | 0.76 | 0.02 | -0.15 | -0.75 | 0.25 | 1.40 | -0.21% |
| 2019 | 1.50 | 0.19 | 1.01 | 0.35 | 0.79 | 1.31 | 0.21 | 0.68 | 0.12 | 0.79 | 0.09 | 0.53 | +7.82% |
| 2020 | 0.85 | 0.46 | -2.85 | 2.40 | 1.86 | 0.70 | 1.60 | -0.17 | -0.08 | -0.16 | 1.29 | 0.28 | +6.24% |
| 2021 | -0.67 | -1.77 | -0.64 | 0.80 | 0.38 | 0.89 | 0.65 | 0.14 | -1.01 | -0.97 | -0.32 | 0.32 | -2.21% |
| 2022 | -2.09 | -2.26 | -2.39 | -2.90 | 0.50 | -2.84 | 2.95 | -1.84 | -3.86 | -0.99 | 4.54 | 0.10 | -10.84% |
| 2023 | 3.08 | -2.26 | 2.82 | 0.19 | -0.79 | -0.53 | 0.50 | -0.38 | -1.94 | -1.05 | 3.81 | 3.63 | +7.02% |
| 2024 | -0.29 | -1.08 | 1.08 | -2.65 | 1.13 | 0.62 | 1.93 | 1.12 | 1.14 | -3.03 | -0.03 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.13% | 4.48% | 4.79% | 4.15% |
| Коэффициент Шарпа | -0.76 | 0.00 | 0.57 | -0.99 | -0.76 |
| Лучший месяц | +3.63% | +1.93% | +3.81% | +4.54% | +4.54% |
| Худший месяц | -3.03% | -3.03% | -3.03% | -3.86% | -3.86% |
| Максимальный убыток | -3.61% | -3.61% | -3.61% | -16.26% | -17.88% |
| Outperformance | -0.10% | - | -1.52% | +4.51% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.9200 | +5.79% | -4.30% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.8400 | +3.85% | -10.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.5500 | +1.49% | -13.50% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.1100 | +3.89% | -10.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.2400 | +3.27% | -11.86% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4200 | +5.23% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8700 | +5.60% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.4400 | +5.24% | -5.82% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.9900 | +0.55% | -15.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.8700 | +3.28% | -11.80% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.1200 | +5.59% | -4.83% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.5500 | +3.62% | -11.01% |
Результат
| C начала года на сегодняшний день | -0.19% | ||
|---|---|---|---|
| 6 месяцев | +1.52% | ||
| 1 год | +5.59% | ||
| 3 года | -4.83% | ||
| 5 лет | -0.44% | ||
| 10 лет | - | ||
| С самого начала | +11.95% | ||
| Год | |||
| 2023 | +7.02% | ||
| 2022 | -10.84% | ||
| 2021 | -2.21% | ||
| 2020 | +6.24% | ||
| 2019 | +7.82% | ||
| 2018 | -0.21% | ||
| 2017 | +4.62% | ||
Дивиденды
| 03.10.2024 | 0.89 USD |
| 19.03.2024 | 0.86 USD |
| 31.03.2023 | 3.22 USD |
| 06.10.2022 | 1.68 USD |
| 07.10.2021 | 1.59 USD |
| 08.10.2020 | 1.87 USD |
| 03.10.2019 | 1.11 USD |
| 04.04.2019 | 1.09 USD |
| 04.10.2018 | 1.21 USD |
| 05.04.2018 | 1.01 USD |
| 05.10.2017 | 1.57 USD |
