JSS Senior Loan Fund P USD dist/ LU1258870234 /
| NAV2025-07-10 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.5800USD | +0.07% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.46 | 0.92 | 1.03 | 0.49 | +8.10% |
| 2025 | 0.39 | -0.02 | -0.42 | 0.02 | 1.89 | 0.55 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.29% | 1.76% | 2.62% | 2.52% |
| Sharpe ratio | 1.56 | 1.38 | 2.77 | 2.15 | 1.30 |
| Best month | +1.89% | +1.89% | +1.89% | +2.89% | +2.89% |
| Worst month | -0.42% | -0.42% | -0.42% | -2.59% | -3.15% |
| Maximum loss | -2.47% | -2.47% | -2.47% | -3.32% | -6.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD acc | reinvestment | 1,549.2200 | +6.85% | +28.60% | |
| JSS Senior Loan Fund I EUR acc h... | reinvestment | 1,344.4800 | +5.28% | +22.57% | |
| JSS Senior Loan Fund I USD acc | reinvestment | 1,626.3600 | +7.38% | +30.54% | |
| JSS Senior Loan Fund P USD dist | paying dividend | 1,037.5800 | +6.85% | +24.57% | |
| JSS Senior Loan Fund P EUR dist ... | paying dividend | 825.7800 | +4.91% | +21.16% | |
| JSS Senior Loan Fund I USD dist | paying dividend | 1,039.5900 | +7.38% | +26.13% | |
| JSS Senior Loan Fund I CHF dist ... | paying dividend | 790.2800 | +2.91% | +11.73% | |
| JSS Senior Loan Fund P CHF acc h... | reinvestment | 1,175.1000 | +2.42% | +13.79% | |
| JSS Senior Loan Fund P EUR acc h... | reinvestment | 1,280.8101 | +4.93% | +20.93% | |
| JSS Senior Loan Fund I CHF acc h... | reinvestment | 1,236.4399 | +2.91% | +15.61% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,035.6600 | +7.17% | - |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +6.85% | ||
| 3 Years | +24.57% | ||
| 5 Years | +29.21% | ||
| 10 Years | - | ||
| Since start | +19.37% | ||
| Year | |||
| 2024 | +8.10% | ||
| 2023 | +8.85% | ||
| 2022 | -3.35% | ||
| 2021 | +4.54% | ||
| 2020 | -1.41% | ||
| 2019 | +2.47% | ||
Dividends
| 2025-06-18 | 35.40 USD |
| 2024-12-04 | 38.17 USD |
| 2024-06-20 | 42.22 USD |
| 2023-12-20 | 39.26 USD |
| 2022-11-16 | 18.92 USD |
| 2022-06-15 | 15.99 USD |
| 2021-11-17 | 13.40 USD |
| 2021-06-16 | 14.65 USD |
| 2020-11-18 | 15.34 USD |
