JSS Sustainable Bd.-Total Ret.Gl.Y EUR h/ LU1405747327 /
Стоимость чистых активов27.08.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.6100EUR | -0.22% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
2017 | 0.56 | 0.87 | 0.27 | 0.66 | 0.52 | -0.07 | 0.34 | 0.20 | -0.34 | -0.13 | 0.03 | -0.24 | +2.70% |
2018 | -0.53 | -0.98 | 0.18 | -1.00 | -0.37 | -0.24 | 0.55 | -0.17 | -0.35 | -1.01 | -0.02 | 1.10 | -2.83% |
2019 | 1.24 | -0.04 | 0.75 | 0.12 | 0.52 | 1.09 | -0.07 | 0.47 | -0.15 | 0.62 | -0.12 | 0.31 | +4.82% |
2020 | 0.62 | 0.29 | -3.26 | 2.29 | 1.79 | 0.65 | 1.56 | -0.21 | -0.18 | -0.22 | 1.18 | 0.19 | +4.69% |
2021 | -0.72 | -1.81 | -0.74 | 0.77 | 0.34 | 0.86 | 0.60 | 0.10 | -1.07 | -1.00 | -0.43 | 0.19 | -2.91% |
2022 | -2.13 | -2.30 | -2.50 | -3.02 | 0.39 | -2.93 | 2.73 | -2.03 | -4.07 | -1.17 | 4.25 | -0.30 | -12.63% |
2023 | 2.81 | -2.43 | 2.60 | 0.04 | -0.95 | -0.72 | 0.39 | -0.53 | -2.11 | -1.20 | 3.66 | 3.42 | +4.85% |
2024 | -0.38 | -1.19 | 0.95 | -2.81 | 1.01 | 0.49 | 1.80 | 1.35 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.59% | 4.57% | 4.83% | 4.74% | 4.12% |
Коэффициент Шарпа | -0.39 | 0.55 | 0.43 | -1.42 | -1.12 |
Лучший месяц | +3.42% | +1.80% | +3.66% | +4.25% | +4.25% |
Худший месяц | -2.81% | -2.81% | -2.81% | -4.07% | -4.07% |
Максимальный убыток | -3.41% | -3.08% | -3.82% | -19.10% | -19.55% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +1.13% | ||
---|---|---|---|
6 месяцев | +2.97% | ||
1 год | +5.59% | ||
3 года | -9.34% | ||
5 лет | -5.33% | ||
10 лет | - | ||
С самого начала | -1.21% | ||
Год | |||
2023 | +4.85% | ||
2022 | -12.63% | ||
2021 | -2.91% | ||
2020 | +4.69% | ||
2019 | +4.82% | ||
2018 | -2.83% | ||
2017 | +2.70% |