NAV02.10.2024 Diff.+0.4401 Ertragstyp Ausrichtung Fondsgesellschaft
1'233.6300EUR +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 0.47 0.42 0.29 0.09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.08% 1.24% 1.07% 2.25% 4.64%
Sharpe Ratio 2.24 0.96 3.06 -0.18 -0.20
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 -0.64% -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 1'471.5601 +8.40% +15.26%
JSS Senior Loan Fund I EUR H thesaurierend 1'291.6600 +7.04% +10.45%
JSS Senior Loan Fund I USD thesaurierend 1'538.9000 +8.94% +17.00%
JSS Senior Loan Fund P d.USD ausschüttend 1'056.9000 +8.41% +11.65%
JSS Senior Loan Fund P EUR H ausschüttend 853.2200 +6.48% +9.15%
JSS Senior Loan Fund I USD ausschüttend 1'060.1700 +8.94% +11.37%
JSS Senior Loan Fund I CHF H ausschüttend 831.5100 +4.31% +0.90%
JSS Senior Loan Fund I CHF H thesaurierend 1'207.7600 +4.46% +5.81%
JSS Senior Loan Fund P a.CHF H thesaurierend 1'152.7100 +3.91% +4.22%
JSS Senior Loan Fund P a.EUR H thesaurierend 1'233.6300 +6.52% +8.77%
JSS Senior Loan Fund C USD dist ausschüttend 1'055.6700 - -

Performance

lfd. Jahr  
+4.23%
6 Monate  
+2.20%
1 Jahr  
+6.52%
3 Jahre  
+8.77%
5 Jahre  
+12.29%
10 Jahre     -
seit Beginn  
+16.06%
Jahr
2023  
+9.95%
2022
  -5.36%
2021  
+3.16%
2020
  -0.57%
2019  
+4.24%
2018
  -2.27%
2017  
+1.79%