JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV23/08/2024 | Var.+0.4199 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,047.4600USD | +0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
2024 | 0.54 | 0.85 | 0.82 | 0.37 | 1.04 | 0.20 | 0.67 | 0.41 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.16% | 1.26% | -% | -% | -% |
Indice di Sharpe | 3.76 | 3.22 | - | - | - |
Mese migliore | +1.39% | +1.04% | +1.39% | - | - |
Mese peggiore | +0.20% | +0.20% | +0.20% | - | - |
Perdita massima | -0.60% | -0.60% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +4.99% | ||
---|---|---|---|
6 mesi | +3.72% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.91% | ||
Anno |
Dividendi
20/06/2024 | 43.82 USD |
20/12/2023 | 40.69 USD |