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 | Mrz | 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% |