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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV8/27/2024 Chg.+1.7201 Type of yield Investment Focus Investment company
1,049.1801USD +0.16% 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 0.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.27% -% -% -%
Sharpe ratio 3.88 3.32 - - -
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 1,462.9399 +8.72% +15.39%
JSS Senior Loan Fund I EUR H reinvestment 1,285.8400 +7.43% +10.70%
JSS Senior Loan Fund I USD reinvestment 1,529.1400 +9.27% +17.14%
JSS Senior Loan Fund P d.USD paying dividend 1,050.7200 +8.73% +11.78%
JSS Senior Loan Fund P EUR H paying dividend 849.8700 +6.90% +9.38%
JSS Senior Loan Fund I USD paying dividend 1,053.4399 +9.27% +11.50%
JSS Senior Loan Fund I CHF H paying dividend 829.9300 +4.70% +1.38%
JSS Senior Loan Fund I CHF H reinvestment 1,205.2800 +4.90% +6.29%
JSS Senior Loan Fund P a.CHF H reinvestment 1,151.1300 +4.36% +4.71%
JSS Senior Loan Fund P a.EUR H reinvestment 1,228.3800 +6.88% +9.00%
JSS Senior Loan Fund C USD dist paying dividend 1,049.1801 - -

Performance

YTD  
+5.16%
6 Months  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.08%
Year
 

Dividends

6/20/2024 43.82 USD
12/20/2023 40.69 USD