JSS Sustainable Bd.-Total Ret.Gl.P CHF h/ LU1332516852 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1600CHF | -0.01% | 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 | 1.49 | 1.30 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.61% | 4.87% | 4.76% | 4.13% |
| Коэффициент Шарпа | -1.02 | -0.11 | -0.20 | -1.80 | -1.47 |
| Лучший месяц | +3.13% | +1.49% | +3.41% | +4.11% | +4.11% |
| Худший месяц | -3.09% | -3.09% | -3.09% | -4.08% | -4.08% |
| Максимальный убыток | -4.15% | -3.52% | -4.60% | -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 | 121.9600 | +7.83% | -3.41% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 97.6200 | +5.78% | -9.44% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 98.8100 | +3.49% | -12.05% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 95.8200 | +5.82% | -9.03% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 81.6500 | +5.19% | -10.87% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 116.4300 | +7.25% | -4.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 111.6900 | +7.63% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 103.1100 | +7.25% | -4.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 91.1600 | +2.52% | -14.32% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 96.7300 | +5.21% | -10.81% | |
| JSS Sustainable Bd.-Total Ret.Gl... | paying dividend | 95.3900 | +7.62% | -3.95% | |
| JSS Sustainable Bd.-Total Ret.Gl... | reinvestment | 93.2400 | +5.53% | -10.00% |
Результат
| C начала года на сегодняшний день | -0.78% | ||
|---|---|---|---|
| 6 месяцев | +1.49% | ||
| 1 год | +2.52% | ||
| 3 года | -14.32% | ||
| 5 лет | -12.14% | ||
| 10 лет | - | ||
| С самого начала | -10.81% | ||
| Год | |||
| 2023 | +2.19% | ||
| 2022 | -13.56% | ||
| 2021 | -3.69% | ||
| 2020 | +3.79% | ||
| 2019 | +3.91% | ||
| 2018 | -3.79% | ||
| 2017 | +1.72% | ||
