JSS Senior Loan Fund C USD dist/ LU1937017876 /
| NAV04/11/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,065.3199USD | +0.05% | 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 | 0.62 | 0.49 | 0.95 | 0.05 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.05% | 1.09% | -% | -% | -% |
| Índice de Sharpe | 4.80 | 4.08 | - | - | - |
| El mes mejor | +1.39% | +1.04% | +1.39% | - | - |
| El mes peor | +0.05% | +0.05% | +0.05% | - | - |
| 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 | 1,484.6100 | +9.03% | +16.00% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,301.7500 | +7.71% | +11.05% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,553.2500 | +9.58% | +17.75% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2700 | +9.04% | +12.36% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 859.5000 | +7.16% | +9.76% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0500 | +9.58% | +12.08% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 836.0500 | +4.92% | +1.26% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,158.4301 | +4.52% | +4.58% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,243.0300 | +7.22% | +9.40% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,214.6100 | +5.10% | +6.20% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,065.3199 | +8.73% | - |
Performance
| Año hasta la fecha | +6.78% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +8.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.73% | ||
| Año | |||
Dividendos
| 20/06/2024 | 43.82 USD |
| 20/12/2023 | 40.69 USD |
