JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV27/08/2024 | Var.+1.7201 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,049.1801USD | +0.16% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 0.57 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.16% | 1.27% | -% | -% | -% |
Indice di Sharpe | 3.88 | 3.32 | - | - | - |
Mese migliore | +1.39% | +1.04% | +1.39% | - | - |
Mese peggiore | +0.20% | +0.20% | +0.20% | - | - |
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 | 1,462.9399 | +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 | - | - |
Prestazione
YTD | +5.16% | ||
---|---|---|---|
6 mesi | +3.78% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.08% | ||
Anno |
Dividendi
20/06/2024 | 43.82 USD |
20/12/2023 | 40.69 USD |