JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV02/10/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,055.6700USD | +0.03% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
2024 | 0.54 | 0.85 | 0.82 | 0.37 | 1.04 | 0.20 | 0.67 | 0.62 | 0.49 | 0.08 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.09% | 1.24% | -% | -% | -% |
Indice di Sharpe | 4.19 | 2.77 | - | - | - |
Mese migliore | +1.39% | +1.04% | +1.39% | - | - |
Mese peggiore | +0.08% | +0.08% | +0.08% | - | - |
Perdita massima | -0.60% | -0.60% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | reinvestment | 1,471.5601 | +8.40% | +15.26% | |
JSS Senior Loan Fund I EUR H | reinvestment | 1,291.6600 | +7.04% | +10.45% | |
JSS Senior Loan Fund I USD | reinvestment | 1,538.9000 | +8.94% | +17.00% | |
JSS Senior Loan Fund P d.USD | paying dividend | 1,056.9000 | +8.41% | +11.65% | |
JSS Senior Loan Fund P EUR H | paying dividend | 853.2200 | +6.48% | +9.15% | |
JSS Senior Loan Fund I USD | paying dividend | 1,060.1700 | +8.94% | +11.37% | |
JSS Senior Loan Fund I CHF H | paying dividend | 831.5100 | +4.31% | +0.90% | |
JSS Senior Loan Fund I CHF H | reinvestment | 1,207.7600 | +4.46% | +5.81% | |
JSS Senior Loan Fund P a.CHF H | reinvestment | 1,152.7100 | +3.91% | +4.22% | |
JSS Senior Loan Fund P a.EUR H | reinvestment | 1,233.6300 | +6.52% | +8.77% | |
JSS Senior Loan Fund C USD dist | paying dividend | 1,055.6700 | - | - |
Prestazione
YTD | +5.81% | ||
---|---|---|---|
6 mesi | +3.30% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.74% | ||
Anno |
Dividendi
20/06/2024 | 43.82 USD |
20/12/2023 | 40.69 USD |