JSS Senior Loan Fund I CHF H/ LU1272300309 /
| NAV23/07/2024 | Chg.+0.3999 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,201.6899CHF | +0.03% | 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 | 0.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.93% | 0.93% | 0.93% | 2.20% | -% |
| Ratio de Sharpe | 0.28 | 0.18 | 1.73 | -0.79 | - |
| 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 | -0.44% | -0.44% | -0.70% | -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 | 1,452.0900 | +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
| CAD | +2.19% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +5.31% | ||
| 3 Ans | +6.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.46% | ||
| Année | |||
| 2023 | +8.39% | ||
| 2022 | -5.28% | ||
| 2021 | +2.42% | ||
