JSS Senior Loan Fund I CHF H/ LU1272300309 /
| NAV2024-04-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,191.4900CHF | -0.04% | reinvestment | 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 | -0.02 | 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 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 0.93% | 1.05% | 2.19% | -% |
| Sharpe ratio | 0.42 | 3.29 | 2.32 | -0.89 | - |
| Best month | +1.00% | +1.18% | +1.83% | +2.54% | - |
| Worst month | -0.08% | -0.49% | -0.78% | -3.28% | - |
| Maximum loss | -0.44% | -0.44% | -0.90% | -7.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,426.6300 | +10.12% | +13.59% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,259.7000 | +8.72% | +9.40% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,488.6600 | +10.67% | +15.31% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2900 | +6.66% | +10.03% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 867.3200 | +8.03% | +8.18% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0200 | +6.93% | +7.99% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 856.7700 | +2.62% | -0.71% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,191.4900 | +6.32% | +5.87% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,139.0300 | +5.69% | +4.17% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,205.2600 | +8.08% | +7.69% | |
| JSS Senior Loan Fund C USD | paying dividend | 1,065.3101 | - | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.32% | ||
| 3 Years | +5.87% | ||
| 5 Years | - | ||
| Since start | +6.55% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -5.28% | ||
| 2021 | +2.42% | ||
