JSS Senior Loan Fund I USD dist/ LU1258870580 /
| NAV11/07/2025 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,040.1200USD | +0.05% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | 0.54 | +8.64% |
| 2025 | 0.43 | 0.02 | -0.38 | 0.06 | 1.94 | 0.59 | 0.46 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.23% | 2.30% | 1.76% | 2.72% | -% |
| Indice di Sharpe | 1.81 | 1.62 | 3.05 | 2.22 | - |
| Mese migliore | +1.94% | +1.94% | +1.94% | +2.93% | +2.93% |
| Mese peggiore | -0.38% | -0.38% | -0.38% | -2.55% | -3.11% |
| Perdita massima | -2.37% | -2.37% | -2.37% | -3.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD acc | reinvestment | 1,550.0000 | +6.87% | +28.67% | |
| JSS Senior Loan Fund I EUR acc h... | reinvestment | 1,345.0500 | +5.30% | +22.63% | |
| JSS Senior Loan Fund I USD acc | reinvestment | 1,627.2000 | +7.40% | +30.61% | |
| JSS Senior Loan Fund P USD dist | paying dividend | 1,038.1100 | +6.87% | +24.64% | |
| JSS Senior Loan Fund P EUR dist ... | paying dividend | 826.1500 | +4.91% | +21.21% | |
| JSS Senior Loan Fund I USD dist | paying dividend | 1,040.1200 | +7.40% | +26.19% | |
| JSS Senior Loan Fund I CHF dist ... | paying dividend | 790.6100 | +2.92% | +11.78% | |
| JSS Senior Loan Fund P CHF acc h... | reinvestment | 1,175.5500 | +2.43% | +13.83% | |
| JSS Senior Loan Fund P EUR acc h... | reinvestment | 1,281.3500 | +4.94% | +20.98% | |
| JSS Senior Loan Fund I CHF acc h... | reinvestment | 1,236.9200 | +2.93% | +15.66% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,036.1801 | +7.19% | - |
Prestazione
| YTD | +3.15% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +7.40% | ||
| 3 anni | +26.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.17% | ||
| Anno | |||
| 2024 | +8.64% | ||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividendi
| 18/06/2025 | 38.25 USD |
| 04/12/2024 | 40.81 USD |
| 20/06/2024 | 45.11 USD |
| 20/12/2023 | 41.85 USD |
| 16/11/2022 | 21.45 USD |
| 15/06/2022 | 18.82 USD |
