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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV23/07/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
1,041.1000USD +0.05% 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 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.99% -% -% -%
Sharpe ratio 4.33 4.29 - - -
Best month +1.39% +1.04% +1.39% - -
Worst month +0.20% +0.20% +0.20% - -
Maximum loss -0.39% -0.39% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,452.0900 +9.01% +14.65%
JSS Senior Loan Fund I EUR H reinvestment 1,278.4800 +7.75% +10.14%
JSS Senior Loan Fund I USD reinvestment 1,517.0699 +9.55% +16.38%
JSS Senior Loan Fund P d.USD paying dividend 1,042.9301 +9.02% +11.06%
JSS Senior Loan Fund P EUR H paying dividend 844.5500 +7.12% +8.72%
JSS Senior Loan Fund I USD paying dividend 1,045.1300 +9.56% +10.77%
JSS Senior Loan Fund I CHF H paying dividend 826.9700 +4.97% +1.06%
JSS Senior Loan Fund I CHF H reinvestment 1,201.6899 +5.31% +6.02%
JSS Senior Loan Fund P a.CHF H reinvestment 1,147.4500 +4.70% +4.37%
JSS Senior Loan Fund P a.EUR H reinvestment 1,221.8101 +7.18% +8.43%
JSS Senior Loan Fund C USD dist paying dividend 1,041.1000 - -

Performance

YTD  
+4.35%
6 Months  
+3.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.26%
Year
 

Dividends

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