JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV2024-11-04 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,070.0500USD | +0.05% | paying dividend | 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 | -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 | 0.64 | 0.51 | 0.97 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.09% | 1.01% | 3.09% | -% |
| Sharpe ratio | 5.00 | 4.27 | 6.48 | 0.26 | - |
| Best month | +1.41% | +1.05% | +1.52% | +2.93% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -3.11% | - |
| Maximum loss | -0.60% | -0.60% | -0.60% | -7.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,484.6100 | +9.03% | +16.00% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,301.7500 | +7.71% | +11.05% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,553.2500 | +9.58% | +17.75% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2700 | +9.04% | +12.36% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 859.5000 | +7.16% | +9.76% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0500 | +9.58% | +12.08% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 836.0500 | +4.92% | +1.26% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,158.4301 | +4.52% | +4.58% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,243.0300 | +7.22% | +9.40% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,214.6100 | +5.10% | +6.20% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,065.3199 | +8.73% | - |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +9.58% | ||
| 3 Years | +12.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.75% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividends
| 2024-06-20 | 45.11 USD |
| 2023-12-20 | 41.85 USD |
| 2022-11-16 | 21.45 USD |
| 2022-06-15 | 18.82 USD |
