JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
NAV23.07.2024 | Diff.+0,3199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.147,4500CHF | +0,03% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0,58 | - |
2017 | 0,48 | 0,41 | -0,09 | 0,67 | 0,09 | -0,38 | 0,58 | -0,33 | -0,03 | -0,08 | 0,01 | -0,01 | +1,31% |
2018 | 0,57 | -0,07 | -0,05 | 0,11 | -0,07 | -0,46 | 0,61 | 0,13 | 0,30 | -0,28 | -0,99 | -2,51 | -2,71% |
2019 | 1,74 | 1,58 | -0,63 | 1,47 | -0,77 | -0,21 | 0,51 | -0,84 | 0,17 | -0,76 | 0,41 | 1,09 | +3,76% |
2020 | 0,04 | -1,78 | -11,95 | 3,43 | 3,95 | 0,77 | 1,09 | 1,09 | 0,52 | -0,15 | 1,94 | 1,28 | -0,75% |
2021 | 0,84 | 0,45 | -0,03 | 0,23 | 0,32 | 0,29 | -0,30 | 0,28 | 0,52 | 0,05 | -0,35 | 0,52 | +2,85% |
2022 | 0,26 | -0,56 | -0,29 | 0,05 | -3,28 | -2,62 | 0,95 | 1,84 | -2,84 | -0,11 | 0,85 | 0,04 | -5,71% |
2023 | 2,49 | 0,12 | -0,09 | 0,44 | -0,82 | 1,79 | 0,91 | 0,73 | 0,47 | -0,53 | 1,14 | 1,00 | +7,87% |
2024 | 0,17 | 0,50 | 0,49 | -0,04 | 0,65 | -0,15 | 0,15 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0,92% | 0,93% | 0,93% | 2,20% | 4,65% |
Sharpe Ratio | -0,54 | -0,49 | 1,08 | -1,03 | -0,55 |
Bester Monat | +1,00% | +0,65% | +1,14% | +2,49% | +3,95% |
Schlechtester Monat | -0,15% | -0,15% | -0,53% | -3,28% | -11,95% |
Maximaler Verlust | -0,46% | -0,46% | -0,75% | -7,54% | -20,73% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | thesaurierend | 1.452,0900 | +9,01% | +14,65% | |
JSS Senior Loan Fund I EUR H | thesaurierend | 1.278,4800 | +7,75% | +10,14% | |
JSS Senior Loan Fund I USD | thesaurierend | 1.517,0699 | +9,55% | +16,38% | |
JSS Senior Loan Fund P d.USD | ausschüttend | 1.042,9301 | +9,02% | +11,06% | |
JSS Senior Loan Fund P EUR H | ausschüttend | 844,5500 | +7,12% | +8,72% | |
JSS Senior Loan Fund I USD | ausschüttend | 1.045,1300 | +9,56% | +10,77% | |
JSS Senior Loan Fund I CHF H | ausschüttend | 826,9700 | +4,97% | +1,06% | |
JSS Senior Loan Fund I CHF H | thesaurierend | 1.201,6899 | +5,31% | +6,02% | |
JSS Senior Loan Fund P a.CHF H | thesaurierend | 1.147,4500 | +4,70% | +4,37% | |
JSS Senior Loan Fund P a.EUR H | thesaurierend | 1.221,8101 | +7,18% | +8,43% | |
JSS Senior Loan Fund C USD dist | ausschüttend | 1.041,1000 | - | - |
Performance
lfd. Jahr | +1,77% | ||
---|---|---|---|
6 Monate | +1,61% | ||
1 Jahr | +4,70% | ||
3 Jahre | +4,37% | ||
5 Jahre | +5,96% | ||
10 Jahre | - | ||
seit Beginn | +8,65% | ||
Jahr | |||
2023 | +7,87% | ||
2022 | -5,71% | ||
2021 | +2,85% | ||
2020 | -0,75% | ||
2019 | +3,76% | ||
2018 | -2,71% | ||
2017 | +1,31% |