JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
| NAV04.11.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'243.0300EUR | +0.01% | 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 | 0.47 | 0.42 | 0.29 | 0.84 | 0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.04% | 1.08% | 1.00% | 2.25% | 4.63% |
| Sharpe Ratio | 2.80 | 2.13 | 4.19 | -0.02 | -0.10 |
| Bester Monat | +1.24% | +0.87% | +1.27% | +2.60% | +3.95% |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | -3.32% | -11.95% |
| Maximaler Verlust | -0.64% | -0.64% | -0.64% | -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 | 1'484.6100 | +9.03% | +16.00% | |
| JSS Senior Loan Fund I EUR H | thesaurierend | 1'301.7500 | +7.71% | +11.05% | |
| JSS Senior Loan Fund I USD | thesaurierend | 1'553.2500 | +9.58% | +17.75% | |
| JSS Senior Loan Fund P d.USD | ausschüttend | 1'066.2700 | +9.04% | +12.36% | |
| JSS Senior Loan Fund P EUR H | ausschüttend | 859.5000 | +7.16% | +9.76% | |
| JSS Senior Loan Fund I USD | ausschüttend | 1'070.0500 | +9.58% | +12.08% | |
| JSS Senior Loan Fund I CHF H | ausschüttend | 836.0500 | +4.92% | +1.26% | |
| JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'158.4301 | +4.52% | +4.58% | |
| JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'243.0300 | +7.22% | +9.40% | |
| JSS Senior Loan Fund I CHF H | thesaurierend | 1'214.6100 | +5.10% | +6.20% | |
| JSS Senior Loan Fund C USD dist | ausschüttend | 1'065.3199 | +8.73% | - |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | +9.40% | ||
| 5 Jahre | +13.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.95% | ||
| Jahr | |||
| 2023 | +9.95% | ||
| 2022 | -5.36% | ||
| 2021 | +3.16% | ||
| 2020 | -0.57% | ||
| 2019 | +4.24% | ||
| 2018 | -2.27% | ||
| 2017 | +1.79% | ||
