JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
Стоимость чистых активов27.08.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
152.4200EUR | -0.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | - | 0.85 | 0.24 | 1.04 | - |
1993 | -0.04 | 3.88 | 0.90 | -0.06 | -0.05 | 2.57 | 1.40 | 3.58 | 1.68 | 1.66 | 0.29 | 2.31 | - |
1994 | -0.06 | -1.29 | -1.95 | -1.28 | 0.13 | -0.76 | 0.76 | -0.67 | -0.55 | -0.38 | 1.30 | 0.43 | - |
1995 | 0.28 | 1.37 | 4.56 | 0.52 | 1.90 | -0.31 | -0.17 | 0.80 | 2.35 | 1.82 | 1.64 | 1.50 | - |
1996 | 0.89 | -2.22 | 0.81 | -0.13 | -0.98 | -0.91 | 1.74 | 1.03 | 0.00 | -0.07 | -0.03 | -0.02 | - |
1997 | 1.37 | 1.76 | -0.85 | 1.09 | 1.15 | 0.84 | 1.96 | -0.94 | 1.06 | -0.62 | 0.48 | 2.03 | +9.67% |
1998 | 1.72 | 2.35 | 0.75 | -1.48 | 0.72 | 0.47 | 0.77 | 1.21 | -0.27 | 0.82 | 1.12 | 0.98 | +9.51% |
1999 | 0.84 | 0.22 | -0.19 | 1.03 | -0.21 | -1.65 | -0.91 | 0.34 | -0.80 | -0.62 | 1.45 | 0.36 | -0.19% |
2000 | -0.58 | 0.55 | 1.18 | 1.46 | -0.49 | 0.45 | 0.91 | 1.42 | 1.23 | 1.87 | 0.38 | -0.55 | +8.06% |
2001 | 0.75 | -0.13 | 1.81 | -0.88 | 1.21 | 0.83 | 0.65 | -0.14 | 1.37 | 2.33 | -0.81 | -0.83 | +6.25% |
2002 | 0.98 | 0.40 | -0.82 | 1.00 | -0.48 | 0.03 | 1.41 | 1.41 | 2.05 | -0.77 | -0.03 | 1.81 | +7.15% |
2003 | -0.33 | 0.74 | -1.38 | -1.40 | 1.06 | -0.46 | -1.20 | 0.64 | 0.57 | -1.12 | -0.65 | 0.08 | -3.44% |
2004 | 0.82 | 0.87 | 1.61 | -1.15 | -0.30 | 0.15 | 0.58 | 1.36 | -0.28 | 1.05 | 0.51 | -0.96 | +4.30% |
2005 | 1.89 | -0.67 | 0.26 | 2.03 | 1.60 | 0.66 | -0.53 | 0.64 | -0.03 | -0.95 | 0.04 | 0.73 | +5.76% |
2006 | -1.05 | 0.19 | -2.39 | -1.32 | 0.12 | -0.62 | 0.82 | 1.18 | 0.86 | -0.05 | -0.07 | -1.58 | -3.90% |
2007 | -0.52 | 0.78 | -0.91 | -1.30 | -1.08 | -1.26 | 0.76 | 0.99 | -1.27 | 0.14 | 0.71 | -0.38 | -3.33% |
2008 | 2.29 | -0.03 | -1.16 | -1.57 | -0.76 | -0.54 | 0.83 | 2.57 | 0.54 | 2.95 | 2.01 | 0.81 | +8.10% |
2009 | 0.85 | -0.95 | -2.31 | 1.23 | -0.64 | 1.40 | 2.13 | 1.54 | 0.68 | -0.04 | 0.48 | 0.39 | +4.77% |
2010 | 2.49 | 1.00 | 1.39 | 0.59 | 3.43 | 3.20 | -1.99 | 5.57 | -3.64 | -1.44 | 1.97 | -0.21 | +12.67% |
2011 | -1.94 | 0.27 | -1.47 | 0.01 | 3.69 | -0.45 | 5.05 | 0.20 | 0.69 | -0.92 | -1.88 | 1.98 | +5.10% |
2012 | 1.58 | 0.90 | 0.58 | 0.26 | 0.69 | -0.64 | 1.96 | 0.85 | 0.21 | 0.59 | 0.62 | 0.59 | +8.49% |
2013 | -1.45 | 1.27 | 0.37 | 0.90 | -0.32 | -1.50 | 0.56 | -0.41 | 0.54 | 0.86 | 0.10 | -0.63 | +0.24% |
2014 | 1.32 | 0.42 | 0.34 | 0.73 | 0.75 | 0.56 | 0.45 | 0.93 | 0.21 | 0.24 | 0.43 | 0.48 | +7.06% |
2015 | 0.67 | 0.31 | -0.29 | -0.64 | -0.39 | -1.70 | 1.04 | -0.86 | -0.14 | 1.05 | 0.60 | -0.78 | -1.16% |
2016 | 0.56 | 0.24 | 1.55 | 0.14 | 0.27 | 0.92 | 1.61 | -0.01 | 0.03 | -0.99 | -1.24 | 0.62 | +3.73% |
2017 | -0.76 | 1.05 | -0.18 | 0.12 | 0.30 | -0.60 | 0.74 | 0.34 | -0.26 | 0.85 | -0.24 | -0.38 | +0.97% |
2018 | -0.39 | -0.04 | -0.28 | 0.00 | -0.57 | -0.10 | 0.11 | -0.14 | -0.25 | -0.26 | -0.64 | 0.13 | -2.40% |
2019 | 0.94 | 0.58 | 1.35 | 0.63 | -0.24 | 1.61 | 1.42 | 0.55 | -0.70 | -0.27 | -0.22 | -0.04 | +5.71% |
2020 | 0.87 | -0.53 | -7.28 | 3.36 | 0.58 | 1.75 | 1.72 | 0.55 | 0.19 | 0.72 | 1.72 | 0.47 | +3.79% |
2021 | 0.07 | -0.62 | 0.31 | 0.16 | -0.19 | 0.37 | 1.01 | -0.30 | -0.74 | -0.75 | -0.13 | -0.14 | -0.95% |
2022 | -1.47 | -2.86 | -1.10 | -2.82 | -1.26 | -4.43 | 4.22 | -3.30 | -3.83 | -0.34 | 2.40 | -1.23 | -15.19% |
2023 | 1.71 | -1.54 | 0.45 | 0.62 | 0.24 | -0.36 | 1.04 | 0.09 | -1.07 | 0.42 | 2.25 | 2.44 | +6.39% |
2024 | 0.36 | -1.02 | 1.31 | -0.98 | 0.22 | 0.72 | 1.65 | 0.24 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.24% | 3.13% | 3.60% | 4.42% | 4.02% |
Коэффициент Шарпа | 0.10 | 1.01 | 1.03 | -1.52 | -1.19 |
Лучший месяц | +2.44% | +1.65% | +2.44% | +4.22% | +4.22% |
Худший месяц | -1.02% | -1.02% | -1.07% | -4.43% | -7.28% |
Максимальный убыток | -1.23% | -1.18% | -1.91% | -18.96% | -19.28% |
Outperformance | +0.92% | - | +0.61% | +0.20% | +2.44% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Sustainable Bond - EUR Corpo... | reinvestment | 184.5900 | +7.62% | -8.15% | |
JSS Sustainable Bond - EUR Corpo... | reinvestment | 193.2400 | +7.95% | -7.32% | |
JSS Su.Bond EUR Corporates Y EUR | reinvestment | 101.1900 | +7.64% | -8.13% | |
JSS Su.Bond EUR Corporates C EUR... | reinvestment | 104.6600 | +7.48% | -8.54% | |
JSS Sustainable Bond - EUR Corpo... | paying dividend | 152.4200 | +7.21% | -9.22% |
Результат
C начала года на сегодняшний день | +2.48% | ||
---|---|---|---|
6 месяцев | +3.28% | ||
1 год | +7.21% | ||
3 года | -9.22% | ||
5 лет | -6.06% | ||
10 лет | +2.97% | ||
С самого начала | +230.28% | ||
Год | |||
2023 | +6.39% | ||
2022 | -15.19% | ||
2021 | -0.95% | ||
2020 | +3.79% | ||
2019 | +5.71% | ||
2018 | -2.40% | ||
2017 | +0.97% | ||
2016 | +3.73% | ||
2015 | -1.16% |
Дивиденды
05.10.2023 | 1.80 EUR |
07.10.2021 | 1.10 EUR |
08.10.2020 | 0.99 EUR |
03.10.2019 | 1.11 EUR |
04.10.2018 | 1.45 EUR |
05.10.2017 | 1.70 EUR |
06.10.2016 | 2.13 EUR |
08.10.2015 | 2.37 EUR |
09.10.2014 | 3.16 EUR |
10.10.2013 | 3.50 EUR |
11.10.2012 | 3.62 EUR |
13.10.2011 | 3.39 EUR |
14.10.2010 | 1.90 EUR |
15.04.2010 | 3.32 EUR |
16.04.2009 | 3.66 EUR |
17.04.2008 | 3.70 EUR |
19.04.2007 | 3.60 EUR |
26.01.2006 | 3.80 EUR |
20.01.2005 | 4.10 EUR |
22.01.2004 | 4.25 EUR |
23.01.2003 | 4.50 EUR |
25.01.2002 | 4.60 EUR |
29.01.2001 | 4.35 EUR |
28.01.2000 | 4.04 EUR |
22.01.1999 | 4.42 EUR |
21.01.1998 | 4.51 EUR |
22.01.1997 | 4.80 EUR |
10.01.1996 | 5.50 EUR |
11.01.1995 | 5.50 EUR |
12.01.1994 | 7.00 EUR |
31.03.1993 | 0.87 EUR |