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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV2024-11-13 Chg.+0.4301 Type of yield Investment Focus Investment company
1,070.2500USD +0.04% 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 0.67 0.62 0.49 0.95 0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.04% -% -% -%
Sharpe ratio 5.17 4.51 - - -
Best month +1.39% +1.04% +1.39% - -
Worst month +0.20% +0.20% +0.20% - -
Maximum loss -0.60% -0.60% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,491.3700 +9.19% +16.39%
JSS Senior Loan Fund I EUR H reinvestment 1,307.6600 +7.88% +11.43%
JSS Senior Loan Fund I USD reinvestment 1,560.5100 +9.74% +18.15%
JSS Senior Loan Fund P d.USD paying dividend 1,071.1300 +9.20% +12.75%
JSS Senior Loan Fund P EUR H paying dividend 863.1300 +7.31% +10.14%
JSS Senior Loan Fund I USD paying dividend 1,075.0601 +9.74% +12.46%
JSS Senior Loan Fund I CHF H paying dividend 839.2500 +5.06% +1.54%
JSS Senior Loan Fund P a.CHF H reinvestment 1,162.6300 +4.64% +4.87%
JSS Senior Loan Fund P a.EUR H reinvestment 1,248.6700 +7.39% +9.79%
JSS Senior Loan Fund I CHF H reinvestment 1,219.6000 +5.27% +6.52%
JSS Senior Loan Fund C USD dist paying dividend 1,070.2500 +9.23% -

Performance

YTD  
+7.27%
6 Months  
+3.83%
1 Year  
+9.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.23%
Year
 

Dividends

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