JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV27/08/2024 | Chg.+1.9199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,285.8400EUR | +0.15% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | 0.18 | 0.00 | -0.39 | 0.69 | 0.20 | 0.41 | -0.19 | -0.93 | -2.42 | - |
| 2019 | 1.81 | 1.64 | -0.54 | 1.55 | -0.70 | -0.13 | 0.58 | -0.77 | 0.26 | -0.68 | 0.49 | 1.16 | +4.75% |
| 2020 | 0.11 | -1.72 | -11.88 | 3.52 | 3.99 | 0.85 | 1.14 | 1.15 | 0.59 | -0.09 | 1.98 | 1.34 | +0.02% |
| 2021 | 0.90 | 0.51 | 0.00 | 0.37 | 0.41 | 0.38 | -0.23 | 0.34 | 0.58 | 0.12 | -0.25 | 0.56 | +3.74% |
| 2022 | 0.34 | -0.53 | -0.21 | 0.11 | -3.24 | -2.62 | 0.92 | 1.92 | -2.74 | 0.01 | 0.94 | 0.21 | -4.93% |
| 2023 | 2.66 | 0.28 | 0.10 | 0.59 | -0.51 | 1.96 | 1.15 | 0.93 | 0.67 | -0.27 | 1.31 | 1.29 | +10.60% |
| 2024 | 0.44 | 0.74 | 0.70 | 0.24 | 0.91 | 0.10 | 0.51 | 0.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.15% | 1.26% | 1.11% | 2.25% | 4.63% |
| Ratio de Sharpe | 2.49 | 2.00 | 3.56 | -0.03 | -0.15 |
| Le meilleur mois | +1.29% | +0.91% | +1.31% | +2.66% | +3.99% |
| Le plus défavorable mois | +0.10% | +0.10% | -0.27% | -3.24% | -11.88% |
| Perte maximale | -0.64% | -0.64% | -0.64% | -7.35% | -20.60% |
| Surperformance | -7.60% | - | -7.11% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,462.9399 | +8.72% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,285.8400 | +7.43% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,529.1400 | +9.27% | +17.14% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,050.7200 | +8.73% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 849.8700 | +6.90% | +9.38% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,053.4399 | +9.27% | +11.50% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 829.9300 | +4.70% | +1.38% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,205.2800 | +4.90% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,151.1300 | +4.36% | +4.71% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,228.3800 | +6.88% | +9.00% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,049.1801 | - | - |
Performance
| CAD | +4.13% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +7.43% | ||
| 3 Ans | +10.70% | ||
| 5 Ans | +15.04% | ||
| 10 ans | - | ||
| Depuis le début | +16.18% | ||
| Année | |||
| 2023 | +10.60% | ||
| 2022 | -4.93% | ||
| 2021 | +3.74% | ||
| 2020 | +0.02% | ||
| 2019 | +4.75% | ||
