JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV04/11/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,070.0500USD | +0.05% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.05% | 1.09% | 1.01% | 3.09% | -% |
| Ratio de Sharpe | 5.00 | 4.27 | 6.48 | 0.26 | - |
| Le meilleur mois | +1.41% | +1.05% | +1.52% | +2.93% | - |
| Le plus défavorable mois | +0.05% | +0.05% | +0.05% | -3.11% | - |
| Perte maximale | -0.60% | -0.60% | -0.60% | -7.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.96% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +9.58% | ||
| 3 Ans | +12.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.75% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividendes
| 20/06/2024 | 45.11 USD |
| 20/12/2023 | 41.85 USD |
| 16/11/2022 | 21.45 USD |
| 15/06/2022 | 18.82 USD |
