JSS Senior Loan Fund I USD/ LU1272300218 /
NAV27/08/2024 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,529.1400USD | +0.17% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.54 | 0.10 | 0.44 | 0.49 | 0.42 | -0.17 | 0.41 | 0.63 | 0.18 | -0.24 | 0.72 | +3.52% |
2022 | 0.39 | -0.47 | -0.09 | 0.19 | -3.11 | -2.47 | 1.21 | 2.20 | -2.55 | 0.21 | 1.22 | 0.51 | -2.87% |
2023 | 2.93 | 0.44 | 0.33 | 0.77 | -0.36 | 2.20 | 1.32 | 1.08 | 0.79 | -0.14 | 1.52 | 1.41 | +12.94% |
2024 | 0.56 | 0.86 | 0.83 | 0.39 | 1.05 | 0.21 | 0.69 | 0.59 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.16% | 1.27% | 1.13% | 2.26% | -% |
Sharpe ratio | 4.06 | 3.48 | 5.12 | 0.84 | - |
Best month | +1.41% | +1.05% | +1.52% | +2.93% | - |
Worst month | +0.21% | +0.21% | -0.14% | -3.11% | - |
Maximum loss | -0.60% | -0.60% | -0.60% | -6.72% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +5.30% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +9.27% | ||
3 Years | +17.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.57% | ||
Year | |||
2023 | +12.94% | ||
2022 | -2.87% | ||
2021 | +3.52% |