JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV27/08/2024 | Chg.+1.7201 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,049.1801USD | +0.16% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
2024 | 0.54 | 0.85 | 0.82 | 0.37 | 1.04 | 0.20 | 0.67 | 0.57 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.16% | 1.27% | -% | -% | -% |
Ratio de Sharpe | 3.88 | 3.32 | - | - | - |
Le meilleur mois | +1.39% | +1.04% | +1.39% | - | - |
Le plus défavorable mois | +0.20% | +0.20% | +0.20% | - | - |
Perte maximale | -0.60% | -0.60% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.16% | ||
---|---|---|---|
6 Mois | +3.78% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.08% | ||
Année |
Dividendes
20/06/2024 | 43.82 USD |
20/12/2023 | 40.69 USD |