JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
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% |