JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV2024-08-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 828.9300CHF | +0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.28 | 0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.22% | 1.09% | 3.03% | -% |
| Sharpe ratio | -0.18 | -0.27 | 1.18 | -1.01 | - |
| Best month | +1.09% | +0.70% | +1.19% | +2.54% | - |
| Worst month | -0.13% | -0.13% | -0.49% | -3.20% | - |
| Maximum loss | -0.69% | -0.69% | -0.70% | -8.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,460.5800 | +8.89% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,283.9200 | +7.58% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,526.5900 | +9.44% | +17.13% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,049.0300 | +8.90% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 848.6600 | +7.05% | +9.39% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,051.6899 | +9.44% | +11.49% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 828.9300 | +4.83% | +1.41% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,203.9200 | +5.05% | +6.32% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,149.7900 | +4.50% | +4.73% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,226.6000 | +7.02% | +8.99% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,047.4600 | - | - |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +4.83% | ||
| 3 Years | +1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.04% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -5.02% | ||
| 2021 | -0.71% | ||
Dividends
| 2024-06-20 | 37.11 CHF |
| 2023-12-20 | 33.41 CHF |
| 2022-11-16 | 18.15 CHF |
| 2022-06-15 | 17.72 CHF |
