JSS Senior Loan Fund I CHF H/ LU1272300309 /
NAV27/08/2024 | Chg.+1.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,205.2800CHF | +0.11% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.14% | 1.24% | 1.09% | 2.23% | -% |
Ratio de Sharpe | 0.29 | -0.12 | 1.28 | -0.66 | - |
Le meilleur mois | +1.00% | +0.69% | +1.18% | +2.54% | - |
Le plus défavorable mois | -0.11% | -0.11% | -0.49% | -3.28% | - |
Perte maximale | -0.72% | -0.72% | -0.72% | -7.36% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | - | - |
Performance
CAD | +2.49% | ||
---|---|---|---|
6 Mois | +1.67% | ||
1 An | +4.90% | ||
3 Ans | +6.29% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.78% | ||
Année | |||
2023 | +8.39% | ||
2022 | -5.28% | ||
2021 | +2.42% |