JSS Senior Loan Fund I CHF H/ LU1272300309 /
| NAV27.08.2024 | Diff.+1.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'205.2800CHF | +0.11% | thesaurierend | 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 | -0.02 | 0.34 | 0.40 | 0.34 | -0.26 | 0.33 | 0.56 | 0.08 | -0.29 | 0.55 | +2.42% |
| 2022 | 0.33 | -0.54 | -0.25 | 0.09 | -3.28 | -2.58 | 0.99 | 1.89 | -2.80 | -0.06 | 0.86 | 0.09 | -5.28% |
| 2023 | 2.54 | 0.16 | -0.04 | 0.49 | -0.78 | 1.83 | 0.95 | 0.77 | 0.51 | -0.49 | 1.18 | 1.00 | +8.39% |
| 2024 | 0.25 | 0.61 | 0.53 | 0.02 | 0.69 | -0.11 | 0.26 | 0.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.14% | 1.24% | 1.09% | 2.23% | -% |
| Sharpe Ratio | 0.29 | -0.12 | 1.28 | -0.66 | - |
| Bester Monat | +1.00% | +0.69% | +1.18% | +2.54% | - |
| Schlechtester Monat | -0.11% | -0.11% | -0.49% | -3.28% | - |
| Maximaler Verlust | -0.72% | -0.72% | -0.72% | -7.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | thesaurierend | 1'462.9399 | +8.72% | +15.39% | |
| JSS Senior Loan Fund I EUR H | thesaurierend | 1'285.8400 | +7.43% | +10.70% | |
| JSS Senior Loan Fund I USD | thesaurierend | 1'529.1400 | +9.27% | +17.14% | |
| JSS Senior Loan Fund P d.USD | ausschüttend | 1'050.7200 | +8.73% | +11.78% | |
| JSS Senior Loan Fund P EUR H | ausschüttend | 849.8700 | +6.90% | +9.38% | |
| JSS Senior Loan Fund I USD | ausschüttend | 1'053.4399 | +9.27% | +11.50% | |
| JSS Senior Loan Fund I CHF H | ausschüttend | 829.9300 | +4.70% | +1.38% | |
| JSS Senior Loan Fund I CHF H | thesaurierend | 1'205.2800 | +4.90% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'151.1300 | +4.36% | +4.71% | |
| JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'228.3800 | +6.88% | +9.00% | |
| JSS Senior Loan Fund C USD dist | ausschüttend | 1'049.1801 | - | - |
Performance
| lfd. Jahr | +2.49% | ||
|---|---|---|---|
| 6 Monate | +1.67% | ||
| 1 Jahr | +4.90% | ||
| 3 Jahre | +6.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.78% | ||
| Jahr | |||
| 2023 | +8.39% | ||
| 2022 | -5.28% | ||
| 2021 | +2.42% | ||
