JSS Senior Loan Fund I CHF H/ LU1258870663 /
NAV27/08/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
829.9300CHF | +0.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.48 | 0.04 | 0.30 | 0.38 | -1.26 | -0.28 | 0.33 | 0.57 | 0.07 | -1.79 | 0.56 | -0.71% |
2022 | 0.31 | -0.53 | -0.24 | 0.10 | -3.20 | -2.54 | 1.02 | 1.96 | -2.78 | -0.09 | 0.92 | 0.08 | -5.02% |
2023 | 2.54 | 0.16 | -0.05 | 0.48 | -0.78 | -1.49 | 1.05 | 0.70 | 0.46 | -0.49 | 1.19 | 1.09 | +4.91% |
2024 | 0.16 | 0.49 | 0.48 | -0.02 | 0.70 | -0.13 | 0.28 | 0.26 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.13% | 1.22% | 1.09% | 3.04% | -% |
Indice di Sharpe | -0.05 | -0.16 | 1.10 | -1.01 | - |
Mese migliore | +1.09% | +0.70% | +1.19% | +2.54% | - |
Mese peggiore | -0.13% | -0.13% | -0.49% | -3.20% | - |
Perdita massima | -0.69% | -0.69% | -0.70% | -8.02% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +2.25% | ||
---|---|---|---|
6 mesi | +1.64% | ||
1 anno | +4.70% | ||
3 anni | +1.38% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.16% | ||
Anno | |||
2023 | +4.91% | ||
2022 | -5.02% | ||
2021 | -0.71% |
Dividendi
20/06/2024 | 37.11 CHF |
20/12/2023 | 33.41 CHF |
16/11/2022 | 18.15 CHF |
15/06/2022 | 17.72 CHF |