JSS Twelve Sust.Insurance Bond I30 EUR/ LU1629313856 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.6500EUR | +0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.41 | 0.87 | 0.61 | - |
| 2018 | 1.11 | -1.54 | -1.22 | 0.46 | -2.39 | -1.22 | 1.78 | -1.01 | -0.21 | -1.34 | -1.91 | -0.36 | -7.65% |
| 2019 | 2.67 | 0.67 | 0.90 | 2.34 | -2.06 | 3.47 | 1.35 | 0.95 | -0.17 | 1.38 | 0.51 | 1.54 | +14.29% |
| 2020 | 1.16 | -1.88 | -10.97 | 5.54 | 0.88 | 0.80 | 1.93 | 1.25 | -0.12 | 0.03 | 2.65 | 1.03 | +1.42% |
| 2021 | -0.41 | -0.15 | 0.76 | 0.95 | -0.04 | 0.68 | 0.51 | 0.38 | -0.18 | -0.83 | -0.59 | 0.70 | +1.78% |
| 2022 | -1.86 | -3.49 | 0.06 | -2.48 | -0.30 | -4.41 | 2.28 | -1.76 | -5.74 | 1.87 | 3.12 | 0.40 | -12.01% |
| 2023 | 2.00 | -0.57 | -1.08 | 0.85 | -0.20 | 0.00 | 1.21 | -0.01 | 0.07 | 0.10 | 2.64 | 2.38 | +7.56% |
| 2024 | 1.53 | 0.33 | 1.50 | -0.62 | 0.89 | 0.13 | 1.85 | 0.35 | 1.31 | 0.03 | 0.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.87% | 1.83% | 1.94% | 3.12% | 5.15% |
| Коэффициент Шарпа | 3.28 | 3.07 | 4.83 | -0.80 | -0.33 |
| Лучший месяц | +2.38% | +1.85% | +2.64% | +3.12% | +5.54% |
| Худший месяц | -0.62% | +0.03% | -0.62% | -5.74% | -10.97% |
| Максимальный убыток | -0.82% | -0.73% | -0.82% | -17.04% | -20.45% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.8300 | +13.18% | +4.59% |
Результат
| C начала года на сегодняшний день | +7.65% | ||
|---|---|---|---|
| 6 месяцев | +4.26% | ||
| 1 год | +12.38% | ||
| 3 года | +1.80% | ||
| 5 лет | +7.15% | ||
| 10 лет | - | ||
| С самого начала | +14.64% | ||
| Год | |||
| 2023 | +7.56% | ||
| 2022 | -12.01% | ||
| 2021 | +1.78% | ||
| 2020 | +1.42% | ||
| 2019 | +14.29% | ||
| 2018 | -7.65% | ||
