JSS Twelve Sustainable Insurance Bond P EUR acc/ LU1111708357 /
Стоимость чистых активов24.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
119.3000EUR | +0.03% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2.12 | 1.40 | -0.37 | -0.38 | -1.06 | -2.73 | 1.74 | -1.57 | -1.74 | 1.37 | 1.33 | -1.11 | -1.16% |
2016 | -2.99 | -3.42 | 3.71 | 1.19 | 0.13 | -1.81 | 3.52 | 2.74 | -0.74 | 0.40 | -1.43 | 1.99 | +3.01% |
2017 | 1.43 | 1.13 | 0.57 | 1.43 | 1.56 | 0.56 | 1.52 | 0.68 | 0.60 | 1.19 | 0.77 | 0.53 | +12.65% |
2018 | 0.98 | -1.49 | -1.24 | 0.42 | -2.43 | -1.26 | 1.74 | -1.04 | -0.25 | -1.39 | -1.93 | -0.39 | -8.06% |
2019 | 2.64 | 0.63 | 0.88 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.19 | 1.22 | 0.42 | 1.34 | +13.27% |
2020 | 0.99 | -1.84 | -11.03 | 5.47 | 0.81 | 0.74 | 1.87 | 1.18 | -0.18 | -0.03 | 2.59 | 0.91 | +0.60% |
2021 | -0.46 | -0.22 | 0.70 | 0.81 | -0.07 | 0.56 | 0.42 | 0.29 | -0.20 | -0.89 | -0.64 | 0.63 | +0.93% |
2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.82 | 3.04 | 0.34 | -12.65% |
2023 | 1.92 | -0.63 | -1.16 | 0.79 | -0.27 | -0.06 | 1.16 | -0.08 | 0.00 | 0.03 | 2.57 | 2.32 | +6.71% |
2024 | 1.47 | 0.28 | 1.44 | -0.68 | 0.82 | 0.08 | 1.29 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.88% | 1.88% | 1.96% | 3.08% | 5.17% |
Коэффициент Шарпа | 2.68 | 2.48 | 3.27 | -1.53 | -0.62 |
Лучший месяц | +2.32% | +1.47% | +2.57% | +3.04% | +5.47% |
Худший месяц | -0.68% | -0.68% | -0.68% | -5.80% | -11.03% |
Максимальный убыток | -0.87% | -0.87% | -0.99% | -18.31% | -20.29% |
Outperformance | -0.81% | - | +0.11% | +0.24% | +7.14% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 124.4900 | +10.82% | -1.17% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4200 | +8.06% | -5.40% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.7300 | +12.45% | +3.52% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.5000 | +10.83% | -1.17% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1400 | +8.05% | -5.43% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0300 | +10.92% | -0.88% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.3100 | +12.47% | +3.70% | |
JSS Twelve Sustainable Insurance... | reinvestment | 107.2400 | +8.12% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 115.3200 | +12.30% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 119.3000 | +10.09% | -3.07% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8700 | +7.34% | -7.20% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8400 | +10.09% | -3.07% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8600 | +11.70% | +1.57% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.8000 | +10.19% | -2.78% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8500 | +7.45% | -6.95% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.8200 | +11.70% | +1.53% |
Результат
C начала года на сегодняшний день | +4.77% | ||
---|---|---|---|
6 месяцев | +4.08% | ||
1 год | +10.09% | ||
3 года | -3.07% | ||
5 лет | +2.47% | ||
10 лет | - | ||
С самого начала | +18.72% | ||
Год | |||
2023 | +6.71% | ||
2022 | -12.65% | ||
2021 | +0.93% | ||
2020 | +0.60% | ||
2019 | +13.27% | ||
2018 | -8.06% | ||
2017 | +12.65% | ||
2016 | +3.01% | ||
2015 | -1.16% |