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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV04/11/2024 Var.+0.4800 Type of yield Focus sugli investimenti Società d'investimento
1,065.3199USD +0.05% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

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 0.62 0.49 0.95 0.05 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.05% 1.09% -% -% -%
Indice di Sharpe 4.80 4.08 - - -
Mese migliore +1.39% +1.04% +1.39% - -
Mese peggiore +0.05% +0.05% +0.05% - -
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 1,484.6100 +9.03% +16.00%
JSS Senior Loan Fund I EUR H reinvestment 1,301.7500 +7.71% +11.05%
JSS Senior Loan Fund I USD reinvestment 1,553.2500 +9.58% +17.75%
JSS Senior Loan Fund P d.USD paying dividend 1,066.2700 +9.04% +12.36%
JSS Senior Loan Fund P EUR H paying dividend 859.5000 +7.16% +9.76%
JSS Senior Loan Fund I USD paying dividend 1,070.0500 +9.58% +12.08%
JSS Senior Loan Fund I CHF H paying dividend 836.0500 +4.92% +1.26%
JSS Senior Loan Fund P a.CHF H reinvestment 1,158.4301 +4.52% +4.58%
JSS Senior Loan Fund P a.EUR H reinvestment 1,243.0300 +7.22% +9.40%
JSS Senior Loan Fund I CHF H reinvestment 1,214.6100 +5.10% +6.20%
JSS Senior Loan Fund C USD dist paying dividend 1,065.3199 +8.73% -

Prestazione

YTD  
+6.78%
6 mesi  
+3.67%
1 anno  
+8.73%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.73%
Anno
 

Dividendi

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