JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV23/07/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,045.1300USD | +0.05% | 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 | 0.48 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.99% | 1.00% | 1.00% | 3.07% | -% |
| Índice de Sharpe | 4.54 | 4.49 | 5.91 | -0.08 | - |
| El mes mejor | +1.41% | +1.05% | +1.52% | +2.93% | - |
| El mes peor | +0.21% | +0.21% | -0.14% | -3.11% | - |
| Pérdida máxima | -0.38% | -0.38% | -0.44% | -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 | 1,452.0900 | +9.01% | +14.65% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,278.4800 | +7.75% | +10.14% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,517.0699 | +9.55% | +16.38% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,042.9301 | +9.02% | +11.06% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 844.5500 | +7.12% | +8.72% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,045.1300 | +9.56% | +10.77% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 826.9700 | +4.97% | +1.06% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,201.6899 | +5.31% | +6.02% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,147.4500 | +4.70% | +4.37% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,221.8101 | +7.18% | +8.43% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,041.1000 | - | - |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +9.56% | ||
| 3 Años | +10.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.10% | ||
| 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 |
