JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.4400USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2017 | 0.73 | 0.88 | 0.41 | 0.73 | 0.65 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.10 | 0.04 | +4.26% |
| 2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | -0.01 | -0.18 | -0.77 | 0.22 | 1.36 | -0.58% |
| 2019 | 1.48 | 0.16 | 0.99 | 0.33 | 0.76 | 1.28 | 0.17 | 0.66 | 0.08 | 0.76 | 0.06 | 0.50 | +7.46% |
| 2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.58 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.86% |
| 2021 | -0.69 | -1.80 | -0.67 | 0.78 | 0.35 | 0.86 | 0.61 | 0.11 | -1.05 | -0.98 | -0.36 | 0.29 | -2.56% |
| 2022 | -2.11 | -2.29 | -2.42 | -2.94 | 0.48 | -2.87 | 2.92 | -1.86 | -3.88 | -1.03 | 4.52 | 0.07 | -11.14% |
| 2023 | 3.04 | -2.29 | 2.79 | 0.16 | -0.82 | -0.57 | 0.48 | -0.41 | -1.96 | -1.09 | 3.78 | 3.60 | +6.65% |
| 2024 | -0.31 | -1.10 | 1.04 | -2.69 | 1.10 | 0.60 | 1.90 | 1.09 | 1.11 | -3.07 | -0.03 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.37% | 4.13% | 4.49% | 4.79% | 4.15% |
| Коэффициент Шарпа | -0.84 | -0.09 | 0.49 | -1.06 | -0.85 |
| Лучший месяц | +3.60% | +1.90% | +3.78% | +4.52% | +4.52% |
| Худший месяц | -3.07% | -3.07% | -3.07% | -3.88% | -3.88% |
| Максимальный убыток | -3.65% | -3.65% | -3.65% | -16.54% | -18.40% |
| Outperformance | -0.43% | - | -1.88% | +4.09% | - |
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 | -0.49% | ||
|---|---|---|---|
| 6 месяцев | +1.34% | ||
| 1 год | +5.24% | ||
| 3 года | -5.82% | ||
| 5 лет | -2.17% | ||
| 10 лет | - | ||
| С самого начала | +8.88% | ||
| Год | |||
| 2023 | +6.65% | ||
| 2022 | -11.14% | ||
| 2021 | -2.56% | ||
| 2020 | +5.86% | ||
| 2019 | +7.46% | ||
| 2018 | -0.58% | ||
| 2017 | +4.26% | ||
Дивиденды
| 19.03.2024 | 0.78 USD |
| 05.10.2023 | 1.86 USD |
| 06.10.2022 | 1.42 USD |
| 07.10.2021 | 1.29 USD |
| 08.10.2020 | 1.62 USD |
| 03.10.2019 | 1.00 USD |
| 04.04.2019 | 1.00 USD |
| 04.10.2018 | 2.00 USD |
| 05.10.2017 | 1.74 USD |
