JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV24/07/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 826.6400CHF | -0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.93% | 0.95% | 0.95% | 3.02% | -% |
| Índice de Sharpe | -0.39 | -0.25 | 1.31 | -1.10 | - |
| El mes mejor | +1.09% | +0.70% | +1.19% | +2.54% | - |
| El mes peor | -0.13% | -0.13% | -0.49% | -3.20% | - |
| Pérdida máxima | -0.45% | -0.45% | -0.70% | -8.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,451.7900 | +8.99% | +14.65% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,278.1200 | +7.72% | +10.14% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,516.7800 | +9.53% | +16.38% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,042.7100 | +9.00% | +11.06% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 844.3200 | +7.09% | +8.72% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,044.9301 | +9.54% | +10.78% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 826.6400 | +4.93% | +1.05% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,201.0900 | +5.26% | +5.99% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,146.9900 | +4.65% | +4.36% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,221.4399 | +7.15% | +8.43% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,040.9000 | - | - |
Performance
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +4.93% | ||
| 3 Años | +1.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.76% | ||
| Año | |||
| 2023 | +4.91% | ||
| 2022 | -5.02% | ||
| 2021 | -0.71% | ||
Dividendos
| 20/06/2024 | 37.11 CHF |
| 20/12/2023 | 33.41 CHF |
| 16/11/2022 | 18.15 CHF |
| 15/06/2022 | 17.72 CHF |
