JSS Senior Loan Fund C USD dist/ LU1937017876 /
| NAV23/07/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,041.1000USD | +0.05% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2024 | 0.54 | 0.85 | 0.82 | 0.37 | 1.04 | 0.20 | 0.47 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.98% | 0.99% | -% | -% | -% |
| Índice de Sharpe | 4.33 | 4.29 | - | - | - |
| El mes mejor | +1.39% | +1.04% | +1.39% | - | - |
| El mes peor | +0.20% | +0.20% | +0.20% | - | - |
| Pérdida máxima | -0.39% | -0.39% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.26% | ||
| Año | |||
Dividendos
| 20/06/2024 | 43.82 USD |
| 20/12/2023 | 40.69 USD |
