JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV23.07.2024 | Diff.+0.4901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'042.9301USD | +0.05% | 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 | 0.45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.00% | 1.01% | 1.00% | 2.86% | 5.06% |
Sharpe Ratio | 3.94 | 3.90 | 5.35 | -0.05 | -0.27 |
Bester Monat | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
Schlechtester Monat | +0.18% | +0.18% | -0.18% | -3.15% | -11.56% |
Maximaler Verlust | -0.39% | -0.39% | -0.45% | -6.93% | -20.70% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | thesaurierend | 1'452.0900 | +9.01% | +14.65% | |
JSS Senior Loan Fund I EUR H | thesaurierend | 1'278.4800 | +7.75% | +10.14% | |
JSS Senior Loan Fund I USD | thesaurierend | 1'517.0699 | +9.55% | +16.38% | |
JSS Senior Loan Fund P d.USD | ausschüttend | 1'042.9301 | +9.02% | +11.06% | |
JSS Senior Loan Fund P EUR H | ausschüttend | 844.5500 | +7.12% | +8.72% | |
JSS Senior Loan Fund I USD | ausschüttend | 1'045.1300 | +9.56% | +10.77% | |
JSS Senior Loan Fund I CHF H | ausschüttend | 826.9700 | +4.97% | +1.06% | |
JSS Senior Loan Fund I CHF H | thesaurierend | 1'201.6899 | +5.31% | +6.02% | |
JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'147.4500 | +4.70% | +4.37% | |
JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'221.8101 | +7.18% | +8.43% | |
JSS Senior Loan Fund C USD dist | ausschüttend | 1'041.1000 | - | - |
Performance
lfd. Jahr | +4.18% | ||
---|---|---|---|
6 Monate | +3.75% | ||
1 Jahr | +9.02% | ||
3 Jahre | +11.06% | ||
5 Jahre | +12.33% | ||
10 Jahre | - | ||
seit Beginn | +11.89% | ||
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 |