JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516696 /
| Стоимость чистых активов27.08.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.1800USD | -0.21% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2017 | 0.73 | 0.88 | 0.41 | 0.72 | 0.66 | 0.07 | 0.45 | 0.35 | -0.22 | -0.01 | 0.11 | 0.03 | +4.26% |
| 2018 | -0.34 | -0.88 | 0.40 | -0.82 | -0.21 | -0.07 | 0.73 | 0.00 | -0.19 | -0.77 | 0.22 | 1.36 | -0.58% |
| 2019 | 1.47 | 0.16 | 0.99 | 0.32 | 0.76 | 1.29 | 0.17 | 0.67 | 0.08 | 0.76 | 0.06 | 0.49 | +7.46% |
| 2020 | 0.81 | 0.43 | -2.88 | 2.37 | 1.83 | 0.66 | 1.57 | -0.20 | -0.11 | -0.19 | 1.25 | 0.25 | +5.87% |
| 2021 | -0.69 | -1.80 | -0.66 | 0.78 | 0.35 | 0.85 | 0.62 | 0.12 | -1.05 | -0.99 | -0.36 | 0.29 | -2.55% |
| 2022 | -2.11 | -2.28 | -2.43 | -2.93 | 0.48 | -2.87 | 2.92 | -1.85 | -3.89 | -1.03 | 4.52 | 0.07 | -11.14% |
| 2023 | 3.04 | -2.28 | 2.78 | 0.16 | -0.83 | -0.56 | 0.48 | -0.41 | -1.97 | -1.09 | 3.79 | 3.59 | +6.64% |
| 2024 | -0.32 | -1.11 | 1.04 | -2.68 | 1.10 | 0.59 | 1.90 | 1.47 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.58% | 4.57% | 4.85% | 4.74% | 4.11% |
| Коэффициент Шарпа | -0.11 | 0.86 | 0.73 | -1.12 | -0.81 |
| Лучший месяц | +3.59% | +1.90% | +3.79% | +4.52% | +4.52% |
| Худший месяц | -2.68% | -2.68% | -2.68% | -3.89% | -3.89% |
| Максимальный убыток | -3.15% | -2.92% | -3.60% | -18.09% | -18.39% |
| Outperformance | -0.43% | - | -1.88% | +8.25% | - |
Все котировки в USD
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 | +1.94% | ||
|---|---|---|---|
| 6 месяцев | +3.65% | ||
| 1 год | +7.02% | ||
| 3 года | -5.28% | ||
| 5 лет | +0.96% | ||
| 10 лет | - | ||
| С самого начала | +11.53% | ||
| Год | |||
| 2023 | +6.64% | ||
| 2022 | -11.14% | ||
| 2021 | -2.55% | ||
| 2020 | +5.87% | ||
| 2019 | +7.46% | ||
| 2018 | -0.58% | ||
| 2017 | +4.26% | ||
