JSS Senior Loan Fund C USD dist/ LU1937017876 /
| NAV23/08/2024 | Diferencia+0.4199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,047.4600USD | +0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2024 | 0.54 | 0.85 | 0.82 | 0.37 | 1.04 | 0.20 | 0.67 | 0.41 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.26% | -% | -% | -% |
| Índice de Sharpe | 3.76 | 3.22 | - | - | - |
| El mes mejor | +1.39% | +1.04% | +1.39% | - | - |
| El mes peor | +0.20% | +0.20% | +0.20% | - | - |
| Pérdida máxima | -0.60% | -0.60% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,460.5800 | +8.89% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,283.9200 | +7.58% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,526.5900 | +9.44% | +17.13% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,049.0300 | +8.90% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 848.6600 | +7.05% | +9.39% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,051.6899 | +9.44% | +11.49% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 828.9300 | +4.83% | +1.41% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,203.9200 | +5.05% | +6.32% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,149.7900 | +4.50% | +4.73% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,226.6000 | +7.02% | +8.99% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,047.4600 | - | - |
Performance
| Año hasta la fecha | +4.99% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.91% | ||
| Año | |||
Dividendos
| 20/06/2024 | 43.82 USD |
| 20/12/2023 | 40.69 USD |
