JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV05.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 836.0300CHF | 0.00% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.13 | 0.61 | -0.01 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.01% | 1.04% | 0.98% | 3.04% | -% |
| Sharpe Ratio | 0.48 | 0.03 | 1.90 | -0.88 | - |
| Bester Monat | +1.09% | +0.70% | +1.19% | +2.54% | - |
| Schlechtester Monat | -0.13% | -0.13% | -0.13% | -3.20% | - |
| Maximaler Verlust | -0.69% | -0.69% | -0.69% | -8.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | thesaurierend | 1'484.6300 | +9.03% | +15.96% | |
| JSS Senior Loan Fund I EUR H | thesaurierend | 1'301.7400 | +7.71% | +11.01% | |
| JSS Senior Loan Fund I USD | thesaurierend | 1'553.2900 | +9.58% | +17.71% | |
| JSS Senior Loan Fund P d.USD | ausschüttend | 1'066.2800 | +9.04% | +12.32% | |
| JSS Senior Loan Fund P EUR H | ausschüttend | 859.4800 | +7.16% | +9.71% | |
| JSS Senior Loan Fund I USD | ausschüttend | 1'070.0800 | +9.58% | +12.04% | |
| JSS Senior Loan Fund I CHF H | ausschüttend | 836.0300 | +4.92% | +1.22% | |
| JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'158.3700 | +4.51% | +4.53% | |
| JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'242.9900 | +7.21% | +9.35% | |
| JSS Senior Loan Fund I CHF H | thesaurierend | 1'214.5900 | +5.10% | +6.15% | |
| JSS Senior Loan Fund C USD dist | ausschüttend | 1'065.3400 | +8.73% | - |
Performance
| lfd. Jahr | +3.00% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +4.92% | ||
| 3 Jahre | +1.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.91% | ||
| Jahr | |||
| 2023 | +4.91% | ||
| 2022 | -5.02% | ||
| 2021 | -0.71% | ||
Ausschüttungen
| 20.06.2024 | 37.11 CHF |
| 20.12.2023 | 33.41 CHF |
| 16.11.2022 | 18.15 CHF |
| 15.06.2022 | 17.72 CHF |
