JSS Senior Loan Fund P EUR H/ LU1258870408 /
| NAV23/07/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 844.5500EUR | +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 | 0.35 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.96% | 0.98% | 0.95% | 2.23% | 4.66% |
| Indice di Sharpe | 2.16 | 2.24 | 3.60 | -0.39 | -0.32 |
| 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 | -0.42% | -0.42% | -0.51% | -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 | 1,452.0900 | +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 | - | - |
Prestazione
| YTD | +3.18% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | +7.12% | ||
| 3 anni | +8.72% | ||
| 5 anni | +11.63% | ||
| 10 anni | - | ||
| Dall'inizio | +15.54% | ||
| 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 |
