JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV02/10/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,291.6600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | 0.35 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.08% | 1.24% | 1.07% | 2.25% | 4.63% |
| Ratio de Sharpe | 2.69 | 1.38 | 3.54 | 0.05 | -0.07 |
| Le meilleur mois | +1.29% | +0.91% | +1.31% | +2.66% | +3.99% |
| Le plus défavorable mois | +0.07% | +0.07% | -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 | 1,471.5601 | +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 | - | - |
Performance
| CAD | +4.60% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +7.04% | ||
| 3 Ans | +10.45% | ||
| 5 Ans | +15.41% | ||
| 10 ans | - | ||
| Depuis le début | +16.71% | ||
| Année | |||
| 2023 | +10.60% | ||
| 2022 | -4.93% | ||
| 2021 | +3.74% | ||
| 2020 | +0.02% | ||
| 2019 | +4.75% | ||
