JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV23/08/2024 | Diferencia+0.4299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,051.6899USD | +0.04% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.54 | 0.10 | 0.44 | 0.49 | -1.20 | -0.17 | 0.41 | 0.63 | 0.18 | -1.72 | 0.72 | +0.34% |
| 2022 | 0.39 | -0.47 | -0.09 | 0.19 | -3.11 | -2.46 | 1.21 | 2.20 | -2.55 | 0.21 | 1.23 | 0.51 | -2.87% |
| 2023 | 2.93 | 0.44 | 0.33 | 0.77 | -0.36 | -1.26 | 1.32 | 1.08 | 0.79 | -0.14 | 1.52 | 1.41 | +9.12% |
| 2024 | 0.56 | 0.86 | 0.83 | 0.39 | 1.05 | 0.21 | 0.69 | 0.42 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.26% | 1.12% | 3.09% | -% |
| Índice de Sharpe | 3.94 | 3.39 | 5.25 | 0.05 | - |
| El mes mejor | +1.41% | +1.05% | +1.52% | +2.93% | - |
| El mes peor | +0.21% | +0.21% | -0.14% | -3.11% | - |
| Pérdida máxima | -0.60% | -0.60% | -0.60% | -7.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,460.5800 | +8.89% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,283.9200 | +7.58% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,526.5900 | +9.44% | +17.13% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,049.0300 | +8.90% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 848.6600 | +7.05% | +9.39% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,051.6899 | +9.44% | +11.49% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 828.9300 | +4.83% | +1.41% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,203.9200 | +5.05% | +6.32% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,149.7900 | +4.50% | +4.73% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,226.6000 | +7.02% | +8.99% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,047.4600 | - | - |
Performance
| Año hasta la fecha | +5.13% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +9.44% | ||
| 3 Años | +11.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.80% | ||
| Año | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividendos
| 20/06/2024 | 45.11 USD |
| 20/12/2023 | 41.85 USD |
| 16/11/2022 | 21.45 USD |
| 15/06/2022 | 18.82 USD |
