JSS Sustainable Bd.-Total Ret.Gl.I EUR h/ LU1332518478 /
| Стоимость чистых активов27.08.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.4100EUR | -0.22% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2017 | 0.60 | 0.88 | 0.29 | 0.64 | 0.53 | -0.09 | 0.31 | 0.17 | -0.30 | -0.15 | 0.05 | -0.28 | +2.68% |
| 2018 | -0.49 | -0.97 | 0.18 | -1.05 | -0.47 | -0.27 | 0.54 | -0.19 | -0.34 | -1.01 | -0.03 | 1.01 | -3.06% |
| 2019 | 1.23 | -0.03 | 0.80 | 0.13 | 0.55 | 1.03 | -0.03 | 0.49 | -0.13 | 0.58 | -0.09 | 0.25 | +4.87% |
| 2020 | 0.66 | 0.30 | -3.32 | 2.33 | 1.72 | 0.62 | 1.47 | -0.22 | -0.15 | -0.21 | 1.15 | 0.19 | +4.52% |
| 2021 | -0.73 | -1.82 | -0.74 | 0.76 | 0.32 | 0.85 | 0.60 | 0.09 | -1.08 | -1.00 | -0.44 | 0.18 | -3.02% |
| 2022 | -2.20 | -2.32 | -2.53 | -3.04 | 0.37 | -2.93 | 2.72 | -2.05 | -4.09 | -1.18 | 4.25 | -0.33 | -12.84% |
| 2023 | 2.80 | -2.42 | 2.58 | 0.02 | -0.99 | -0.74 | 0.40 | -0.56 | -2.10 | -1.22 | 3.66 | 3.41 | +4.70% |
| 2024 | -0.40 | -1.18 | 0.94 | -2.77 | 0.99 | 0.49 | 1.80 | 1.55 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 4.56% | 4.83% | 4.74% | 4.11% |
| Коэффициент Шарпа | -0.32 | 0.63 | 0.47 | -1.43 | -1.14 |
| Лучший месяц | +3.41% | +1.80% | +3.66% | +4.25% | +4.25% |
| Худший месяц | -2.77% | -2.77% | -2.77% | -4.09% | -4.09% |
| Максимальный убыток | -3.39% | -3.06% | -3.82% | -19.29% | -19.81% |
| Outperformance | +3.49% | - | +3.43% | +1.55% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 121.7000 | +7.60% | -3.73% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.4100 | +5.55% | -9.75% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.5800 | +3.25% | -12.37% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.6100 | +5.59% | -9.34% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.4700 | +4.96% | -11.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.1800 | +7.02% | -5.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 111.4500 | +7.40% | -4.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 102.8900 | +7.02% | -5.27% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.9500 | +2.28% | -14.62% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.5100 | +4.97% | -11.12% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 95.1900 | +7.40% | -4.28% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.0400 | +5.31% | -10.31% |
Результат
| C начала года на сегодняшний день | +1.12% | ||
|---|---|---|---|
| 6 месяцев | +2.98% | ||
| 1 год | +5.55% | ||
| 3 года | -9.75% | ||
| 5 лет | -6.01% | ||
| 10 лет | - | ||
| С самого начала | -2.59% | ||
| Год | |||
| 2023 | +4.70% | ||
| 2022 | -12.84% | ||
| 2021 | -3.02% | ||
| 2020 | +4.52% | ||
| 2019 | +4.87% | ||
| 2018 | -3.06% | ||
| 2017 | +2.68% | ||
