JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV2024-07-24 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.9301USD | -0.02% | 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 | 0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.00% | 0.99% | 3.07% | -% |
| Sharpe ratio | 4.49 | 4.42 | 5.88 | -0.07 | - |
| Best month | +1.41% | +1.05% | +1.52% | +2.93% | - |
| Worst month | +0.21% | +0.21% | -0.14% | -3.11% | - |
| Maximum loss | -0.38% | -0.38% | -0.44% | -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 | 1,451.7900 | +8.99% | +14.65% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,278.1200 | +7.72% | +10.14% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,516.7800 | +9.53% | +16.38% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,042.7100 | +9.00% | +11.06% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 844.3200 | +7.09% | +8.72% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,044.9301 | +9.54% | +10.78% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 826.6400 | +4.93% | +1.05% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,201.0900 | +5.26% | +5.99% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,146.9900 | +4.65% | +4.36% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,221.4399 | +7.15% | +8.43% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,040.9000 | - | - |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +9.54% | ||
| 3 Years | +10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.08% | ||
| 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 |
