JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
| NAV23.07.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'221.8101EUR | +0.04% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.96% | 0.97% | 0.95% | 2.22% | 4.65% |
| Sharpe Ratio | 2.27 | 2.23 | 3.67 | -0.44 | -0.36 |
| Bester Monat | +1.24% | +0.87% | +1.27% | +2.60% | +3.95% |
| Schlechtester Monat | +0.06% | +0.06% | -0.32% | -3.32% | -11.95% |
| Maximaler Verlust | -0.42% | -0.42% | -0.51% | -7.61% | -20.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.23% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | +8.43% | ||
| 5 Jahre | +10.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.95% | ||
| Jahr | |||
| 2023 | +9.95% | ||
| 2022 | -5.36% | ||
| 2021 | +3.16% | ||
| 2020 | -0.57% | ||
| 2019 | +4.24% | ||
| 2018 | -2.27% | ||
| 2017 | +1.79% | ||
