JSS Senior Loan Fund P d.USD/ LU1258870234 /
| NAV25/09/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,054.7300USD | -0.03% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.29 | 0.35 | 0.18 | -1.60 | 0.88 | 0.40 | 0.58 | 0.03 | -2.46 | -2.15 | - |
| 2019 | 2.07 | 1.84 | -0.34 | 1.76 | -0.47 | -2.29 | 0.83 | -0.55 | 0.47 | -0.50 | -1.66 | 1.39 | +2.47% |
| 2020 | 0.27 | -1.61 | -11.56 | 3.61 | 4.08 | -1.21 | 1.23 | 1.19 | 0.60 | -0.05 | 1.78 | 1.18 | -1.41% |
| 2021 | 1.40 | 0.50 | 0.05 | 0.41 | 0.45 | 0.37 | -0.21 | 0.37 | 0.59 | 0.14 | -0.28 | 0.68 | +4.54% |
| 2022 | 0.34 | -0.51 | -0.13 | 0.15 | -3.15 | -2.50 | 1.16 | 2.15 | -2.59 | 0.17 | 1.18 | 0.47 | -3.35% |
| 2023 | 2.89 | 0.40 | 0.29 | 0.73 | -0.41 | -1.05 | 1.27 | 1.03 | 0.75 | -0.18 | 1.48 | 1.37 | +8.85% |
| 2024 | 0.51 | 0.82 | 0.79 | 0.34 | 1.01 | 0.18 | 0.64 | 0.60 | 0.34 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.12% | 1.27% | 1.11% | 2.88% | 5.05% |
| Índice de Sharpe | 3.58 | 2.51 | 4.15 | 0.11 | -0.17 |
| El mes mejor | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| El mes peor | +0.18% | +0.18% | -0.18% | -3.15% | -11.56% |
| Pérdida máxima | -0.61% | -0.61% | -0.61% | -6.93% | -20.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,468.5400 | +8.00% | +15.13% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,289.2100 | +6.65% | +10.33% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,535.5900 | +8.54% | +16.86% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,054.7300 | +8.00% | +11.52% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 851.6800 | +6.10% | +9.02% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,057.8900 | +8.54% | +11.23% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 830.4100 | +3.93% | +0.84% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,206.1300 | +4.08% | +5.75% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,151.3101 | +3.53% | +4.16% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,231.1200 | +6.11% | +8.64% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,053.4399 | - | - |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +8.00% | ||
| 3 Años | +11.52% | ||
| 5 Años | +13.30% | ||
| 10 Años | - | ||
| Desde el principio | +13.16% | ||
| Año | |||
| 2023 | +8.85% | ||
| 2022 | -3.35% | ||
| 2021 | +4.54% | ||
| 2020 | -1.41% | ||
| 2019 | +2.47% | ||
Dividendos
| 20/06/2024 | 42.22 USD |
| 20/12/2023 | 39.26 USD |
| 16/11/2022 | 18.92 USD |
| 15/06/2022 | 15.99 USD |
| 17/11/2021 | 13.40 USD |
| 16/06/2021 | 14.65 USD |
| 18/11/2020 | 15.34 USD |
