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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV23/08/2024 Chg.+0.4199 Type of yield Investment Focus Investment company
1,047.4600USD +0.04% 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 0.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.26% -% -% -%
Sharpe ratio 3.76 3.22 - - -
Best month +1.39% +1.04% +1.39% - -
Worst month +0.20% +0.20% +0.20% - -
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 1,460.5800 +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

YTD  
+4.99%
6 Months  
+3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.91%
Year
 

Dividends

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