JSS Twelve Sustainable Insurance Bond I EUR acc/ LU1111709249 /
Стоимость чистых активов23.07.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.4500EUR | +0.11% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.46 | 0.24 | - |
2015 | 2.19 | 1.43 | -0.35 | -0.37 | -1.03 | -2.70 | 1.76 | -1.55 | -1.71 | 1.38 | 1.36 | -1.07 | -0.79% |
2016 | -2.97 | -3.39 | 3.75 | 1.21 | 0.15 | -1.77 | 3.54 | 2.78 | -0.71 | 0.43 | -1.41 | 2.03 | +3.35% |
2017 | 1.39 | 1.17 | 0.62 | 1.45 | 1.62 | 0.54 | 1.55 | 0.67 | 0.61 | 1.23 | 0.79 | 0.56 | +12.90% |
2018 | 1.00 | -1.46 | -1.22 | 0.45 | -2.40 | -1.24 | 1.77 | -1.01 | -0.22 | -1.35 | -1.91 | -0.36 | -7.74% |
2019 | 2.66 | 0.67 | 0.89 | 2.34 | -2.07 | 3.46 | 1.22 | 0.85 | -0.15 | 1.25 | 0.41 | 1.35 | +13.54% |
2020 | 1.02 | -1.81 | -11.00 | 5.52 | 0.88 | 0.80 | 1.93 | 1.24 | -0.13 | 0.02 | 2.63 | 0.92 | +1.12% |
2021 | -0.41 | -0.17 | 0.76 | 0.86 | -0.02 | 0.61 | 0.46 | 0.35 | -0.16 | -0.84 | -0.59 | 0.69 | +1.53% |
2022 | -1.87 | -3.50 | 0.04 | -2.49 | -0.30 | -4.42 | 2.27 | -1.76 | -5.75 | 1.87 | 3.11 | 0.38 | -12.11% |
2023 | 1.99 | -0.57 | -1.09 | 0.84 | -0.22 | 0.00 | 1.20 | -0.02 | 0.05 | 0.10 | 2.63 | 2.38 | +7.46% |
2024 | 1.52 | 0.32 | 1.49 | -0.62 | 0.88 | 0.12 | 1.29 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.89% | 1.88% | 1.96% | 3.08% | 5.17% |
Коэффициент Шарпа | 3.02 | 2.94 | 3.63 | -1.33 | -0.50 |
Лучший месяц | +2.38% | +1.52% | +2.63% | +3.11% | +5.52% |
Худший месяц | -0.62% | -0.62% | -0.62% | -5.75% | -11.00% |
Максимальный убыток | -0.83% | -0.83% | -0.93% | -17.76% | -20.25% |
Outperformance | -1.08% | - | +3.25% | +3.96% | +6.71% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 124.4500 | +10.78% | -1.16% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4000 | +8.04% | -5.37% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.6700 | +12.41% | +3.54% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.4700 | +10.79% | -1.14% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1200 | +8.03% | -5.39% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0000 | +10.89% | -0.85% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.2700 | +12.43% | +3.72% | |
JSS Twelve Sustainable Insurance... | reinvestment | 107.2300 | +8.11% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 115.2700 | +12.25% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 119.2600 | +10.05% | -3.06% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8500 | +7.33% | -7.18% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8100 | +10.05% | -3.05% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8000 | +11.66% | +1.59% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.7600 | +10.15% | -2.77% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8200 | +7.43% | -6.93% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.7800 | +11.66% | +1.55% |
Результат
C начала года на сегодняшний день | +5.10% | ||
---|---|---|---|
6 месяцев | +4.50% | ||
1 год | +10.78% | ||
3 года | -1.16% | ||
5 лет | +5.72% | ||
10 лет | - | ||
С самого начала | +24.45% | ||
Год | |||
2023 | +7.46% | ||
2022 | -12.11% | ||
2021 | +1.53% | ||
2020 | +1.12% | ||
2019 | +13.54% | ||
2018 | -7.74% | ||
2017 | +12.90% | ||
2016 | +3.35% | ||
2015 | -0.79% |