JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV11/5/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 836.0300CHF | 0.00% | 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 | 0.27 | 0.13 | 0.61 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.04% | 0.98% | 3.04% | -% |
| Sharpe ratio | 0.48 | 0.03 | 1.90 | -0.88 | - |
| Best month | +1.09% | +0.70% | +1.19% | +2.54% | - |
| Worst month | -0.13% | -0.13% | -0.13% | -3.20% | - |
| Maximum loss | -0.69% | -0.69% | -0.69% | -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 | 1,484.6300 | +9.03% | +15.96% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,301.7400 | +7.71% | +11.01% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,553.2900 | +9.58% | +17.71% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2800 | +9.04% | +12.32% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 859.4800 | +7.16% | +9.71% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0800 | +9.58% | +12.04% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 836.0300 | +4.92% | +1.22% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,158.3700 | +4.51% | +4.53% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,242.9900 | +7.21% | +9.35% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,214.5900 | +5.10% | +6.15% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,065.3400 | +8.73% | - |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +4.92% | ||
| 3 Years | +1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.91% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -5.02% | ||
| 2021 | -0.71% | ||
Dividends
| 6/20/2024 | 37.11 CHF |
| 12/20/2023 | 33.41 CHF |
| 11/16/2022 | 18.15 CHF |
| 6/15/2022 | 17.72 CHF |
