JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
NAV02/10/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,152.7100CHF | +0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.24 | 0.23 | 0.09 | 0.05 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.05% | 1.19% | 1.05% | 2.23% | 4.64% |
Indice di Sharpe | -0.25 | -1.20 | 0.63 | -0.84 | -0.40 |
Mese migliore | +1.00% | +0.65% | +1.14% | +2.49% | +3.95% |
Mese peggiore | -0.15% | -0.15% | -0.53% | -3.28% | -11.95% |
Perdita massima | -0.74% | -0.74% | -0.74% | -7.54% | -20.73% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | reinvestment | 1,471.5601 | +8.40% | +15.26% | |
JSS Senior Loan Fund I EUR H | reinvestment | 1,291.6600 | +7.04% | +10.45% | |
JSS Senior Loan Fund I USD | reinvestment | 1,538.9000 | +8.94% | +17.00% | |
JSS Senior Loan Fund P d.USD | paying dividend | 1,056.9000 | +8.41% | +11.65% | |
JSS Senior Loan Fund P EUR H | paying dividend | 853.2200 | +6.48% | +9.15% | |
JSS Senior Loan Fund I USD | paying dividend | 1,060.1700 | +8.94% | +11.37% | |
JSS Senior Loan Fund I CHF H | paying dividend | 831.5100 | +4.31% | +0.90% | |
JSS Senior Loan Fund I CHF H | reinvestment | 1,207.7600 | +4.46% | +5.81% | |
JSS Senior Loan Fund P a.CHF H | reinvestment | 1,152.7100 | +3.91% | +4.22% | |
JSS Senior Loan Fund P a.EUR H | reinvestment | 1,233.6300 | +6.52% | +8.77% | |
JSS Senior Loan Fund C USD dist | paying dividend | 1,055.6700 | - | - |
Prestazione
YTD | +2.24% | ||
---|---|---|---|
6 mesi | +0.91% | ||
1 anno | +3.91% | ||
3 anni | +4.22% | ||
5 anni | +7.10% | ||
10 anni | - | ||
Dall'inizio | +9.15% | ||
Anno | |||
2023 | +7.87% | ||
2022 | -5.71% | ||
2021 | +2.85% | ||
2020 | -0.75% | ||
2019 | +3.76% | ||
2018 | -2.71% | ||
2017 | +1.31% |