JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,259.7000EUR | -0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 0.94% | 1.07% | 2.21% | 4.64% |
| Sharpe ratio | 2.72 | 5.91 | 4.54 | -0.38 | -0.36 |
| Best month | +1.29% | +1.31% | +1.96% | +2.66% | +3.99% |
| Worst month | +0.11% | -0.27% | -0.51% | -3.24% | -11.88% |
| Maximum loss | -0.40% | -0.40% | -0.64% | -7.35% | -20.60% |
| Outperformance | -7.60% | - | -7.11% | - | - |
All quotes in EUR
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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +8.72% | ||
| 3 Years | +9.40% | ||
| 5 Years | +11.64% | ||
| Since start | +13.82% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -4.93% | ||
| 2021 | +3.74% | ||
| 2020 | +0.02% | ||
| 2019 | +4.75% | ||
