JSS Senior Loan Fund I EUR H/ LU1272300481 /
| Стоимость чистых активов08.05.2024 | Изменение+1.0099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,266.9399EUR | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | 0.18 | 0.00 | -0.39 | 0.69 | 0.20 | 0.41 | -0.19 | -0.93 | -2.42 | - |
| 2019 | 1.81 | 1.64 | -0.54 | 1.55 | -0.70 | -0.13 | 0.58 | -0.77 | 0.26 | -0.68 | 0.49 | 1.16 | +4.75% |
| 2020 | 0.11 | -1.72 | -11.88 | 3.52 | 3.99 | 0.85 | 1.14 | 1.15 | 0.59 | -0.09 | 1.98 | 1.34 | +0.02% |
| 2021 | 0.90 | 0.51 | 0.00 | 0.37 | 0.41 | 0.38 | -0.23 | 0.34 | 0.58 | 0.12 | -0.25 | 0.56 | +3.74% |
| 2022 | 0.34 | -0.53 | -0.21 | 0.11 | -3.24 | -2.62 | 0.92 | 1.92 | -2.74 | 0.01 | 0.94 | 0.21 | -4.93% |
| 2023 | 2.66 | 0.28 | 0.10 | 0.59 | -0.51 | 1.96 | 1.15 | 0.93 | 0.67 | -0.27 | 1.31 | 1.29 | +10.60% |
| 2024 | 0.44 | 0.74 | 0.70 | 0.24 | 0.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.04% | 0.94% | 1.07% | 2.22% | 4.65% |
| Коэффициент Шарпа | 3.68 | 6.30 | 5.35 | -0.27 | -0.32 |
| Лучший месяц | +1.29% | +1.31% | +1.96% | +2.66% | +3.99% |
| Худший месяц | +0.24% | +0.24% | -0.51% | -3.24% | -11.88% |
| Максимальный убыток | -0.40% | -0.40% | -0.49% | -7.35% | -20.60% |
| Outperformance | -7.60% | - | -7.11% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,435.3600 | +10.86% | +14.15% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,266.9399 | +9.50% | +9.91% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,498.0400 | +11.42% | +15.87% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,072.8199 | +7.39% | +10.57% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 872.1600 | +8.81% | +8.69% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,076.7600 | +7.65% | +8.52% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 861.0500 | +3.37% | -0.28% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,197.3700 | +7.09% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,144.4800 | +6.47% | +4.63% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,212.0100 | +8.87% | +8.20% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,071.9500 | - | - |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +4.73% | ||
| 1 год | +9.50% | ||
| 3 года | +9.91% | ||
| 5 лет | +12.31% | ||
| 10 лет | - | ||
| С самого начала | +14.47% | ||
| Год | |||
| 2023 | +10.60% | ||
| 2022 | -4.93% | ||
| 2021 | +3.74% | ||
| 2020 | +0.02% | ||
| 2019 | +4.75% | ||
