JSS Senior Loan Fund P d.USD/ LU1258870234 /
| NAV05.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'066.2800USD | 0.00% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | 0.92 | 0.04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.06% | 1.11% | 1.02% | 2.88% | 5.04% |
| Sharpe Ratio | 4.44 | 3.72 | 5.90 | 0.30 | -0.05 |
| Bester Monat | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -3.15% | -11.56% |
| Maximaler Verlust | -0.61% | -0.61% | -0.61% | -6.93% | -20.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | thesaurierend | 1'484.6300 | +9.03% | +15.96% | |
| JSS Senior Loan Fund I EUR H | thesaurierend | 1'301.7400 | +7.71% | +11.01% | |
| JSS Senior Loan Fund I USD | thesaurierend | 1'553.2900 | +9.58% | +17.71% | |
| JSS Senior Loan Fund P d.USD | ausschüttend | 1'066.2800 | +9.04% | +12.32% | |
| JSS Senior Loan Fund P EUR H | ausschüttend | 859.4800 | +7.16% | +9.71% | |
| JSS Senior Loan Fund I USD | ausschüttend | 1'070.0800 | +9.58% | +12.04% | |
| JSS Senior Loan Fund I CHF H | ausschüttend | 836.0300 | +4.92% | +1.22% | |
| JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'158.3700 | +4.51% | +4.53% | |
| JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'242.9900 | +7.21% | +9.35% | |
| JSS Senior Loan Fund I CHF H | thesaurierend | 1'214.5900 | +5.10% | +6.15% | |
| JSS Senior Loan Fund C USD dist | ausschüttend | 1'065.3400 | +8.73% | - |
Performance
| lfd. Jahr | +6.52% | ||
|---|---|---|---|
| 6 Monate | +3.52% | ||
| 1 Jahr | +9.04% | ||
| 3 Jahre | +12.32% | ||
| 5 Jahre | +15.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.39% | ||
| Jahr | |||
| 2023 | +8.85% | ||
| 2022 | -3.35% | ||
| 2021 | +4.54% | ||
| 2020 | -1.41% | ||
| 2019 | +2.47% | ||
Ausschüttungen
| 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 |
