JSS Senior Loan Fund P EUR H/ LU1258870408 /
NAV2024-07-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
844.5500EUR | +0.03% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.96% | 0.98% | 0.95% | 2.23% | 4.66% |
Sharpe ratio | 2.16 | 2.24 | 3.60 | -0.39 | -0.32 |
Best month | +1.23% | +0.87% | +1.24% | +2.64% | +3.95% |
Worst month | +0.06% | +0.06% | -0.31% | -3.26% | -11.96% |
Maximum loss | -0.42% | -0.42% | -0.51% | -7.47% | -20.71% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | reinvestment | 1,452.0900 | +9.01% | +14.65% | |
JSS Senior Loan Fund I EUR H | reinvestment | 1,278.4800 | +7.75% | +10.14% | |
JSS Senior Loan Fund I USD | reinvestment | 1,517.0699 | +9.55% | +16.38% | |
JSS Senior Loan Fund P d.USD | paying dividend | 1,042.9301 | +9.02% | +11.06% | |
JSS Senior Loan Fund P EUR H | paying dividend | 844.5500 | +7.12% | +8.72% | |
JSS Senior Loan Fund I USD | paying dividend | 1,045.1300 | +9.56% | +10.77% | |
JSS Senior Loan Fund I CHF H | paying dividend | 826.9700 | +4.97% | +1.06% | |
JSS Senior Loan Fund I CHF H | reinvestment | 1,201.6899 | +5.31% | +6.02% | |
JSS Senior Loan Fund P a.CHF H | reinvestment | 1,147.4500 | +4.70% | +4.37% | |
JSS Senior Loan Fund P a.EUR H | reinvestment | 1,221.8101 | +7.18% | +8.43% | |
JSS Senior Loan Fund C USD dist | paying dividend | 1,041.1000 | - | - |
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +7.12% | ||
3 Years | +8.72% | ||
5 Years | +11.63% | ||
10 Years | - | ||
Since start | +15.54% | ||
Year | |||
2023 | +10.04% | ||
2022 | -5.09% | ||
2021 | +3.35% | ||
2020 | -0.18% | ||
2019 | +4.10% | ||
2018 | -2.41% | ||
2017 | +1.84% |
Dividends
2024-06-20 | 34.81 EUR |
2023-12-20 | 32.18 EUR |
2023-06-21 | 26.04 EUR |
2022-11-16 | 16.19 EUR |
2022-06-15 | 15.02 EUR |
2021-11-17 | 12.12 EUR |
2021-06-16 | 15.04 EUR |
2020-11-18 | 14.85 EUR |
2020-06-17 | 18.50 EUR |
2019-11-27 | 22.46 EUR |
2019-06-19 | 24.06 EUR |
2018-11-07 | 18.70 EUR |
2018-06-20 | 14.47 EUR |
2017-11-15 | 15.81 EUR |
2017-06-21 | 12.26 EUR |