JSS Sustainable Bd.-Total Ret.Gl.I USD/ LU1332517827 /
| Стоимость чистых активов05.11.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.7300USD | -0.16% | 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 | -0.20 | 1.06 | 2.82 | 1.15 | 0.22 | 1.31 | 1.16 | 0.40 | -0.14 | -0.26 | -2.93 | 0.67 | +5.28% |
| 2017 | 0.77 | 0.92 | 0.46 | 0.77 | 0.71 | 0.11 | 0.50 | 0.39 | -0.18 | 0.04 | 0.15 | 0.07 | +4.82% |
| 2018 | -0.30 | -0.84 | 0.44 | -0.78 | -0.14 | -0.05 | 0.77 | 0.05 | -0.15 | -0.72 | 0.27 | 1.42 | -0.05% |
| 2019 | 1.51 | 0.21 | 1.03 | 0.37 | 0.81 | 1.33 | 0.22 | 0.70 | 0.13 | 0.81 | 0.10 | 0.55 | +8.03% |
| 2020 | 0.86 | 0.48 | -2.84 | 2.41 | 1.88 | 0.71 | 1.61 | -0.15 | -0.06 | -0.14 | 1.30 | 0.30 | +6.44% |
| 2021 | -0.65 | -1.76 | -0.62 | 0.83 | 0.39 | 0.90 | 0.66 | 0.17 | -1.00 | -0.95 | -0.31 | 0.34 | -2.03% |
| 2022 | -2.07 | -2.24 | -2.38 | -2.89 | 0.52 | -2.82 | 2.96 | -1.82 | -3.84 | -0.98 | 4.56 | 0.12 | -10.68% |
| 2023 | 3.10 | -2.25 | 2.84 | 0.20 | -0.78 | -0.52 | 0.53 | -0.37 | -1.92 | -1.05 | 3.84 | 3.64 | +7.23% |
| 2024 | -0.27 | -1.06 | 1.08 | -2.64 | 1.15 | 0.63 | 1.96 | 1.13 | 1.16 | -3.02 | -0.03 | - | - |
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 | -0.72 | 0.04 | 0.61 | -0.95 | -0.72 |
| Лучший месяц | +3.64% | +1.96% | +3.84% | +4.56% | +4.56% |
| Худший месяц | -3.02% | -3.02% | -3.02% | -3.84% | -3.84% |
| Максимальный убыток | -3.58% | -3.58% | -3.58% | -16.12% | -17.61% |
| Outperformance | +0.07% | - | -1.32% | +10.05% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.7300 | +5.62% | -4.64% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.6900 | +3.69% | -10.76% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.4000 | +1.33% | -13.81% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 92.9600 | +3.73% | -10.36% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.1000 | +3.09% | -12.19% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.2300 | +5.06% | -6.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.6900 | +5.42% | -5.17% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.2800 | +5.07% | -6.16% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 87.8400 | +0.38% | -16.03% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.7100 | +3.10% | -12.12% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 91.9700 | +5.42% | -5.18% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 90.4000 | +3.44% | -11.32% |
Результат
| C начала года на сегодняшний день | -0.19% | ||
|---|---|---|---|
| 6 месяцев | +1.45% | ||
| 1 год | +5.62% | ||
| 3 года | -4.64% | ||
| 5 лет | +0.53% | ||
| 10 лет | - | ||
| С самого начала | +18.73% | ||
| Год | |||
| 2023 | +7.23% | ||
| 2022 | -10.68% | ||
| 2021 | -2.03% | ||
| 2020 | +6.44% | ||
| 2019 | +8.03% | ||
| 2018 | -0.05% | ||
| 2017 | +4.82% | ||
| 2016 | +5.28% | ||
