JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
| NAV02/10/2024 | Chg.+0.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,233.6300EUR | +0.04% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2017 | 0.49 | 0.46 | -0.06 | 0.69 | 0.13 | -0.33 | 0.62 | -0.30 | 0.00 | -0.05 | 0.02 | 0.11 | +1.79% |
| 2018 | 0.61 | -0.04 | 0.00 | 0.14 | -0.03 | -0.43 | 0.65 | 0.16 | 0.35 | -0.24 | -0.97 | -2.45 | -2.27% |
| 2019 | 1.76 | 1.61 | -0.58 | 1.51 | -0.72 | -0.20 | 0.59 | -0.79 | 0.24 | -0.75 | 0.43 | 1.09 | +4.24% |
| 2020 | 0.08 | -1.77 | -11.95 | 3.48 | 3.95 | 0.75 | 1.11 | 1.11 | 0.52 | -0.13 | 1.95 | 1.29 | -0.57% |
| 2021 | 0.84 | 0.45 | -0.06 | 0.33 | 0.38 | 0.34 | -0.28 | 0.30 | 0.53 | 0.08 | -0.30 | 0.52 | +3.16% |
| 2022 | 0.29 | -0.57 | -0.28 | 0.10 | -3.32 | -2.67 | 0.88 | 1.92 | -2.78 | -0.04 | 0.93 | 0.19 | -5.36% |
| 2023 | 2.60 | 0.21 | 0.07 | 0.57 | -0.59 | 1.94 | 1.07 | 0.87 | 0.63 | -0.32 | 1.27 | 1.24 | +9.95% |
| 2024 | 0.40 | 0.70 | 0.68 | 0.17 | 0.87 | 0.06 | 0.47 | 0.42 | 0.29 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.24% | 1.07% | 2.25% | 4.64% |
| Sharpe ratio | 2.24 | 0.96 | 3.06 | -0.18 | -0.20 |
| Best month | +1.24% | +0.87% | +1.27% | +2.60% | +3.95% |
| Worst month | +0.06% | +0.06% | -0.32% | -3.32% | -11.95% |
| Maximum loss | -0.64% | -0.64% | -0.64% | -7.61% | -20.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +6.52% | ||
| 3 Years | +8.77% | ||
| 5 Years | +12.29% | ||
| 10 Years | - | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -5.36% | ||
| 2021 | +3.16% | ||
| 2020 | -0.57% | ||
| 2019 | +4.24% | ||
| 2018 | -2.27% | ||
| 2017 | +1.79% | ||
