JSS Sustainable Bd.-Total Ret.Gl.P CHF h/ LU1332516852 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.2700CHF | -0.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2017 | 0.56 | 0.81 | 0.16 | 0.60 | 0.43 | -0.14 | 0.24 | 0.14 | -0.38 | -0.19 | -0.04 | -0.47 | +1.72% |
| 2018 | -0.71 | -1.01 | 0.11 | -1.04 | -0.47 | -0.35 | 0.46 | -0.31 | -0.40 | -1.06 | -0.06 | 0.99 | -3.79% |
| 2019 | 1.17 | -0.09 | 0.72 | 0.08 | 0.44 | 1.00 | -0.16 | 0.38 | -0.21 | 0.47 | -0.13 | 0.20 | +3.91% |
| 2020 | 0.57 | 0.27 | -3.34 | 2.18 | 1.73 | 0.55 | 1.42 | -0.27 | -0.19 | -0.31 | 1.11 | 0.11 | +3.79% |
| 2021 | -0.79 | -1.90 | -0.81 | 0.71 | 0.27 | 0.77 | 0.52 | 0.02 | -1.13 | -1.02 | -0.49 | 0.14 | -3.69% |
| 2022 | -2.18 | -2.36 | -2.62 | -3.08 | 0.26 | -3.00 | 2.70 | -2.14 | -4.08 | -1.29 | 4.11 | -0.48 | -13.56% |
| 2023 | 2.62 | -2.59 | 2.51 | -0.13 | -1.24 | -0.92 | 0.19 | -0.78 | -2.31 | -1.48 | 3.41 | 3.13 | +2.19% |
| 2024 | -0.65 | -1.45 | 0.68 | -3.09 | 0.74 | 0.28 | 0.68 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.57% | 4.60% | 4.86% | 4.68% | 4.08% |
| Коэффициент Шарпа | -1.92 | -1.30 | -1.03 | -2.02 | -1.61 |
| Лучший месяц | +3.13% | +0.74% | +3.41% | +4.11% | +4.11% |
| Худший месяц | -3.09% | -3.09% | -3.09% | -4.08% | -4.08% |
| Максимальный убыток | -4.15% | -4.15% | -5.16% | -19.82% | -20.77% |
| Outperformance | +3.31% | - | +4.14% | +6.79% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 118.8100 | +3.74% | -5.89% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.2900 | +1.76% | -11.65% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7000 | -0.36% | -13.97% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.5300 | +1.82% | -11.25% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 79.7400 | +1.18% | -13.04% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 113.4800 | +3.18% | -7.39% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 108.8200 | +3.54% | -6.42% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 100.5000 | +3.19% | -7.38% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 89.2700 | -1.30% | -16.20% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 94.4600 | +1.20% | -13.00% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 92.9500 | +3.55% | -6.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.0300 | +1.49% | -12.20% |
Результат
| C начала года на сегодняшний день | -2.84% | ||
|---|---|---|---|
| 6 месяцев | -1.14% | ||
| 1 год | -1.30% | ||
| 3 года | -16.20% | ||
| 5 лет | -13.57% | ||
| 10 лет | - | ||
| С самого начала | -12.66% | ||
| Год | |||
| 2023 | +2.19% | ||
| 2022 | -13.56% | ||
| 2021 | -3.69% | ||
| 2020 | +3.79% | ||
| 2019 | +3.91% | ||
| 2018 | -3.79% | ||
| 2017 | +1.72% | ||
