JSS Senior Loan Fund C USD/ LU1937017876 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,065.3101USD | -0.01% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | -% | -% | -% | -% |
| Sharpe ratio | 4.16 | - | - | - | - |
| Best month | +1.39% | +1.39% | +1.39% | - | - |
| Worst month | +0.22% | +0.22% | +0.22% | - | - |
| Maximum loss | -0.39% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,426.6300 | +10.12% | +13.59% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,259.7000 | +8.72% | +9.40% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,488.6600 | +10.67% | +15.31% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2900 | +6.66% | +10.03% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 867.3200 | +8.03% | +8.18% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0200 | +6.93% | +7.99% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 856.7700 | +2.62% | -0.71% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,191.4900 | +6.32% | +5.87% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,139.0300 | +5.69% | +4.17% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,205.2600 | +8.08% | +7.69% | |
| JSS Senior Loan Fund C USD | paying dividend | 1,065.3101 | - | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
Dividends
| 2023-12-20 | 40.69 USD |
