JSS Senior Loan Fund P EUR H/ LU1258870408 /
NAV22/08/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
848.3000EUR | +0.03% | 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 | 0.30 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.13% | 1.23% | 1.08% | 2.25% | 4.65% |
Indice di Sharpe | 1.95 | 1.71 | 3.25 | -0.23 | -0.24 |
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 | 1,460.0100 | +8.91% | +15.34% | |
JSS Senior Loan Fund I EUR H | reinvestment | 1,283.4800 | +7.59% | +10.66% | |
JSS Senior Loan Fund I USD | reinvestment | 1,525.9800 | +9.45% | +17.08% | |
JSS Senior Loan Fund P d.USD | paying dividend | 1,048.6200 | +8.91% | +11.73% | |
JSS Senior Loan Fund P EUR H | paying dividend | 848.3000 | +7.05% | +9.34% | |
JSS Senior Loan Fund I USD | paying dividend | 1,051.2600 | +9.45% | +11.44% | |
JSS Senior Loan Fund I CHF H | paying dividend | 828.7400 | +4.84% | +1.38% | |
JSS Senior Loan Fund I CHF H | reinvestment | 1,203.6899 | +5.06% | +6.30% | |
JSS Senior Loan Fund P a.CHF H | reinvestment | 1,149.5300 | +4.51% | +4.71% | |
JSS Senior Loan Fund P a.EUR H | reinvestment | 1,226.3000 | +7.05% | +8.97% | |
JSS Senior Loan Fund C USD dist | paying dividend | 1,047.0400 | - | - |
Prestazione
YTD | +3.63% | ||
---|---|---|---|
6 mesi | +2.77% | ||
1 anno | +7.05% | ||
3 anni | +9.34% | ||
5 anni | +12.82% | ||
10 anni | - | ||
Dall'inizio | +16.05% | ||
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 |