JSS Twelve Sust.Insurance Bond P CHF h/ LU1111708431 /
Стоимость чистых активов27.08.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
132.4400CHF | -0.05% | 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 | - | - | - | 1.40 | 1.55 | 0.51 | 1.52 | 0.66 | 0.54 | 1.16 | 0.74 | 0.44 | - |
2018 | 0.94 | -1.53 | -1.33 | 0.41 | -2.43 | -1.30 | 1.69 | -1.08 | -0.31 | -1.43 | -2.00 | -0.45 | -8.54% |
2019 | 2.63 | 0.61 | 0.81 | 2.29 | -2.11 | 3.38 | 1.28 | 0.80 | -0.26 | 1.16 | 0.38 | 1.26 | +12.81% |
2020 | 0.94 | -1.87 | -11.06 | 5.10 | 0.80 | 0.70 | 1.84 | 1.16 | -0.23 | -0.07 | 2.59 | 0.92 | -0.04% |
2021 | -0.49 | -0.23 | 0.66 | 0.79 | -0.09 | 0.52 | 0.38 | 0.29 | -0.25 | -0.90 | -0.66 | 0.59 | +0.60% |
2022 | -1.95 | -3.55 | -0.05 | -2.57 | -0.39 | -4.51 | 2.24 | -1.87 | -5.76 | 1.73 | 2.92 | 0.07 | -13.21% |
2023 | 1.81 | -0.76 | -1.34 | 0.67 | -0.48 | -0.25 | 1.00 | -0.27 | -0.18 | -0.16 | 2.32 | 2.02 | +4.40% |
2024 | 1.25 | 0.09 | 1.27 | -0.90 | 0.60 | -0.09 | 1.49 | 0.06 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.88% | 1.86% | 1.97% | 3.08% | 5.15% |
Коэффициент Шарпа | 1.30 | 0.81 | 2.36 | -1.93 | -0.79 |
Лучший месяц | +2.02% | +1.49% | +2.32% | +2.92% | +5.10% |
Худший месяц | -0.90% | -0.90% | -0.90% | -5.76% | -11.06% |
Максимальный убыток | -1.05% | -1.05% | -1.11% | -18.54% | -20.28% |
Outperformance | -1.18% | - | +0.81% | +6.33% | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 125.4500 | +11.62% | -0.81% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1000 | +8.78% | -5.29% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4200 | +13.27% | +4.01% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2300 | +11.62% | -0.84% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.6600 | +8.76% | -5.35% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9100 | +11.74% | -0.54% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3400 | +13.29% | +4.19% | |
JSS Twelve Sustainable Insurance... | reinvestment | 107.7800 | +8.85% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 116.4000 | +13.12% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 120.1500 | +10.90% | -2.72% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.4400 | +8.06% | -7.10% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5100 | +10.89% | -2.73% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.3800 | +12.53% | +2.05% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.6700 | +11.00% | -2.43% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.4400 | +8.18% | -6.85% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8400 | +12.52% | +2.01% |
Результат
C начала года на сегодняшний день | +3.76% | ||
---|---|---|---|
6 месяцев | +2.44% | ||
1 год | +8.06% | ||
3 года | -7.10% | ||
5 лет | -2.82% | ||
10 лет | - | ||
С самого начала | +6.44% | ||
Год | |||
2023 | +4.40% | ||
2022 | -13.21% | ||
2021 | +0.60% | ||
2020 | -0.04% | ||
2019 | +12.81% | ||
2018 | -8.54% |