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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV02/10/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
1,055.6700USD +0.03% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.39 -
2024 0.54 0.85 0.82 0.37 1.04 0.20 0.67 0.62 0.49 0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.24% -% -% -%
Sharpe ratio 4.19 2.77 - - -
Best month +1.39% +1.04% +1.39% - -
Worst month +0.08% +0.08% +0.08% - -
Maximum loss -0.60% -0.60% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+5.81%
6 Months  
+3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.74%
Year
 

Dividends

20/06/2024 43.82 USD
20/12/2023 40.69 USD