JSS Senior Loan Fund I CHF H/ LU1272300309 /
| NAV02/10/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,207.7600CHF | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | 0.23 | 0.13 | 0.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.07% | 1.21% | 1.06% | 2.23% | -% |
| Indice di Sharpe | 0.34 | -0.84 | 1.14 | -0.61 | - |
| Mese migliore | +1.00% | +0.69% | +1.18% | +2.54% | - |
| Mese peggiore | -0.11% | -0.11% | -0.49% | -3.28% | - |
| Perdita massima | -0.72% | -0.72% | -0.72% | -7.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,471.5601 | +8.40% | +15.26% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,291.6600 | +7.04% | +10.45% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,538.9000 | +8.94% | +17.00% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,056.9000 | +8.41% | +11.65% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 853.2200 | +6.48% | +9.15% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,060.1700 | +8.94% | +11.37% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 831.5100 | +4.31% | +0.90% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,207.7600 | +4.46% | +5.81% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,152.7100 | +3.91% | +4.22% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,233.6300 | +6.52% | +8.77% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,055.6700 | - | - |
Prestazione
| YTD | +2.70% | ||
|---|---|---|---|
| 6 mesi | +1.12% | ||
| 1 anno | +4.46% | ||
| 3 anni | +5.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.00% | ||
| Anno | |||
| 2023 | +8.39% | ||
| 2022 | -5.28% | ||
| 2021 | +2.42% | ||
