JSS Senior Loan Fund P EUR H/  LU1258870408  /

Fonds
NAV8/23/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
848.6600EUR +0.04% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 
  • Dividends adjusted Dividends adjusted

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 0.50 0.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.23% 1.08% 2.25% 4.65%
Sharpe ratio 2.00 1.71 3.25 -0.22 -0.23
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 -0.58% -0.58% -0.58% -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 1,460.5800 +8.89% +15.39%
JSS Senior Loan Fund I EUR H reinvestment 1,283.9200 +7.58% +10.70%
JSS Senior Loan Fund I USD reinvestment 1,526.5900 +9.44% +17.13%
JSS Senior Loan Fund P d.USD paying dividend 1,049.0300 +8.90% +11.78%
JSS Senior Loan Fund P EUR H paying dividend 848.6600 +7.05% +9.39%
JSS Senior Loan Fund I USD paying dividend 1,051.6899 +9.44% +11.49%
JSS Senior Loan Fund I CHF H paying dividend 828.9300 +4.83% +1.41%
JSS Senior Loan Fund I CHF H reinvestment 1,203.9200 +5.05% +6.32%
JSS Senior Loan Fund P a.CHF H reinvestment 1,149.7900 +4.50% +4.73%
JSS Senior Loan Fund P a.EUR H reinvestment 1,226.6000 +7.02% +8.99%
JSS Senior Loan Fund C USD dist paying dividend 1,047.4600 - -

Performance

YTD  
+3.68%
6 Months  
+2.77%
1 Year  
+7.05%
3 Years  
+9.39%
5 Years  
+12.87%
10 Years     -
Since start  
+16.10%
Year
2023  
+10.04%
2022
  -5.09%
2021  
+3.35%
2020
  -0.18%
2019  
+4.10%
2018
  -2.41%
2017  
+1.84%
 

Dividends

6/20/2024 34.81 EUR
12/20/2023 32.18 EUR
6/21/2023 26.04 EUR
11/16/2022 16.19 EUR
6/15/2022 15.02 EUR
11/17/2021 12.12 EUR
6/16/2021 15.04 EUR
11/18/2020 14.85 EUR
6/17/2020 18.50 EUR
11/27/2019 22.46 EUR
6/19/2019 24.06 EUR
11/7/2018 18.70 EUR
6/20/2018 14.47 EUR
11/15/2017 15.81 EUR
6/21/2017 12.26 EUR