JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV2024-07-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 826.9700CHF | +0.03% | 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 | 0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 0.95% | 0.95% | 3.02% | -% |
| Sharpe ratio | -0.31 | -0.14 | 1.35 | -1.11 | - |
| Best month | +1.09% | +0.70% | +1.19% | +2.54% | - |
| Worst month | -0.13% | -0.13% | -0.49% | -3.20% | - |
| Maximum loss | -0.45% | -0.45% | -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 | 1,452.0900 | +9.01% | +14.65% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,278.4800 | +7.75% | +10.14% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,517.0699 | +9.55% | +16.38% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,042.9301 | +9.02% | +11.06% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 844.5500 | +7.12% | +8.72% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,045.1300 | +9.56% | +10.77% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 826.9700 | +4.97% | +1.06% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,201.6899 | +5.31% | +6.02% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,147.4500 | +4.70% | +4.37% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,221.8101 | +7.18% | +8.43% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,041.1000 | - | - |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +4.97% | ||
| 3 Years | +1.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.80% | ||
| 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 |
