JSS Senior Loan Fund P EUR H/ LU1258870408 /
| NAV27/08/2024 | Var.+1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 849.8700EUR | +0.14% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - |
| 2017 | 0.50 | 0.45 | -0.04 | 0.69 | 0.11 | -0.30 | 0.66 | -0.29 | -0.01 | -0.07 | 0.02 | 0.11 | +1.84% |
| 2018 | 0.60 | -0.04 | 0.00 | 0.14 | -0.03 | -0.46 | 0.65 | 0.15 | 0.37 | -0.23 | -1.10 | -2.46 | -2.41% |
| 2019 | 1.77 | 1.59 | -0.58 | 1.46 | -0.74 | -0.14 | 0.52 | -0.81 | 0.19 | -0.72 | 0.42 | 1.11 | +4.10% |
| 2020 | 0.08 | -1.76 | -11.96 | 3.48 | 3.95 | 0.79 | 1.20 | 1.12 | 0.54 | -0.12 | 2.18 | 1.28 | -0.18% |
| 2021 | 0.84 | 0.44 | -0.02 | 0.31 | 0.37 | 0.57 | -0.28 | 0.29 | 0.50 | 0.08 | -0.35 | 0.55 | +3.35% |
| 2022 | 0.27 | -0.55 | -0.28 | 0.18 | -3.26 | -2.67 | 0.89 | 1.93 | -2.78 | -0.04 | 0.98 | 0.27 | -5.09% |
| 2023 | 2.64 | 0.24 | 0.06 | 0.56 | -0.57 | 1.91 | 1.11 | 0.88 | 0.65 | -0.31 | 1.24 | 1.23 | +10.04% |
| 2024 | 0.34 | 0.68 | 0.66 | 0.18 | 0.87 | 0.06 | 0.50 | 0.48 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.13% | 1.23% | 1.09% | 2.25% | 4.65% |
| Indice di Sharpe | 2.12 | 1.81 | 3.14 | -0.22 | -0.23 |
| Mese migliore | +1.23% | +0.87% | +1.24% | +2.64% | +3.95% |
| Mese peggiore | +0.06% | +0.06% | -0.31% | -3.26% | -11.96% |
| Perdita massima | -0.58% | -0.58% | -0.58% | -7.47% | -20.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,462.9399 | +8.72% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,285.8400 | +7.43% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,529.1400 | +9.27% | +17.14% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,050.7200 | +8.73% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 849.8700 | +6.90% | +9.38% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,053.4399 | +9.27% | +11.50% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 829.9300 | +4.70% | +1.38% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,205.2800 | +4.90% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,151.1300 | +4.36% | +4.71% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,228.3800 | +6.88% | +9.00% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,049.1801 | - | - |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +6.90% | ||
| 3 anni | +9.38% | ||
| 5 anni | +13.00% | ||
| 10 anni | - | ||
| Dall'inizio | +16.26% | ||
| Anno | |||
| 2023 | +10.04% | ||
| 2022 | -5.09% | ||
| 2021 | +3.35% | ||
| 2020 | -0.18% | ||
| 2019 | +4.10% | ||
| 2018 | -2.41% | ||
| 2017 | +1.84% | ||
Dividendi
| 20/06/2024 | 34.81 EUR |
| 20/12/2023 | 32.18 EUR |
| 21/06/2023 | 26.04 EUR |
| 16/11/2022 | 16.19 EUR |
| 15/06/2022 | 15.02 EUR |
| 17/11/2021 | 12.12 EUR |
| 16/06/2021 | 15.04 EUR |
| 18/11/2020 | 14.85 EUR |
| 17/06/2020 | 18.50 EUR |
| 27/11/2019 | 22.46 EUR |
| 19/06/2019 | 24.06 EUR |
| 07/11/2018 | 18.70 EUR |
| 20/06/2018 | 14.47 EUR |
| 15/11/2017 | 15.81 EUR |
| 21/06/2017 | 12.26 EUR |
