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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV05/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
1,065.3400USD 0.00% 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 0.95 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.09% -% -% -%
Sharpe ratio 4.79 4.07 - - -
Best month +1.39% +1.04% +1.39% - -
Worst month +0.05% +0.05% +0.05% - -
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 1,484.6300 +9.03% +15.96%
JSS Senior Loan Fund I EUR H reinvestment 1,301.7400 +7.71% +11.01%
JSS Senior Loan Fund I USD reinvestment 1,553.2900 +9.58% +17.71%
JSS Senior Loan Fund P d.USD paying dividend 1,066.2800 +9.04% +12.32%
JSS Senior Loan Fund P EUR H paying dividend 859.4800 +7.16% +9.71%
JSS Senior Loan Fund I USD paying dividend 1,070.0800 +9.58% +12.04%
JSS Senior Loan Fund I CHF H paying dividend 836.0300 +4.92% +1.22%
JSS Senior Loan Fund P a.CHF H reinvestment 1,158.3700 +4.51% +4.53%
JSS Senior Loan Fund P a.EUR H reinvestment 1,242.9900 +7.21% +9.35%
JSS Senior Loan Fund I CHF H reinvestment 1,214.5900 +5.10% +6.15%
JSS Senior Loan Fund C USD dist paying dividend 1,065.3400 +8.73% -

Performance

YTD  
+6.78%
6 Months  
+3.67%
1 Year  
+8.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.73%
Year
 

Dividends

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