JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,070.0200USD | -0.01% | 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 | 0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.97% | 3.53% | 3.20% | -% |
| Sharpe ratio | 4.38 | 7.61 | 0.86 | -0.40 | - |
| Best month | +1.41% | +1.52% | +1.52% | +2.93% | - |
| Worst month | +0.24% | -0.14% | -1.26% | -3.11% | - |
| Maximum loss | -0.38% | -0.38% | -3.39% | -7.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.51% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +6.93% | ||
| 3 Years | +7.99% | ||
| 5 Years | - | ||
| Since start | +9.02% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividends
| 2023-12-20 | 41.85 USD |
| 2022-11-16 | 21.45 USD |
| 2022-06-15 | 18.82 USD |
