JSS Senior Loan Fund P USD/ LU1272299964 /
| NAV05/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,484.6300USD | 0.00% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.28 | 0.02 | - |
| 2016 | -0.07 | 0.07 | 1.89 | 1.38 | 0.63 | -0.27 | 1.24 | 0.57 | 0.55 | 0.91 | 0.55 | 0.86 | +8.61% |
| 2017 | 0.65 | 0.51 | 0.12 | 0.80 | 0.29 | -0.16 | 0.79 | -0.11 | 0.17 | 0.13 | 0.13 | 0.48 | +3.85% |
| 2018 | 0.84 | 0.08 | 0.26 | 0.37 | 0.18 | -0.19 | 0.88 | 0.40 | 0.58 | 0.03 | -0.69 | -2.15 | +0.55% |
| 2019 | 2.07 | 1.84 | -0.34 | 1.76 | -0.47 | 0.08 | 0.83 | -0.55 | 0.47 | -0.50 | 0.63 | 1.39 | +7.39% |
| 2020 | 0.27 | -1.61 | -11.56 | 3.61 | 4.08 | 0.87 | 1.23 | 1.19 | 0.60 | -0.05 | 2.01 | 1.44 | +1.15% |
| 2021 | 0.92 | 0.50 | 0.05 | 0.40 | 0.45 | 0.37 | -0.22 | 0.37 | 0.59 | 0.14 | -0.28 | 0.68 | +4.04% |
| 2022 | 0.34 | -0.51 | -0.13 | 0.15 | -3.15 | -2.51 | 1.17 | 2.15 | -2.59 | 0.17 | 1.18 | 0.47 | -3.35% |
| 2023 | 2.89 | 0.40 | 0.29 | 0.73 | -0.41 | 2.16 | 1.27 | 1.03 | 0.75 | -0.18 | 1.48 | 1.37 | +12.38% |
| 2024 | 0.51 | 0.82 | 0.79 | 0.34 | 1.01 | 0.18 | 0.64 | 0.60 | 0.46 | 0.92 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.08% | 1.00% | 2.26% | 4.63% |
| Sharpe ratio | 4.49 | 3.78 | 5.97 | 0.88 | 0.29 |
| Best month | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| Worst month | +0.04% | +0.04% | +0.04% | -3.15% | -11.56% |
| Maximum loss | -0.61% | -0.61% | -0.61% | -6.93% | -20.23% |
| Outperformance | -5.69% | - | -5.81% | +7.22% | +10.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,484.6300 | +9.03% | +15.96% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,301.7400 | +7.71% | +11.01% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,553.2900 | +9.58% | +17.71% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.2800 | +9.04% | +12.32% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 859.4800 | +7.16% | +9.71% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,070.0800 | +9.58% | +12.04% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 836.0300 | +4.92% | +1.22% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,158.3700 | +4.51% | +4.53% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,242.9900 | +7.21% | +9.35% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,214.5900 | +5.10% | +6.15% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,065.3400 | +8.73% | - |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +9.03% | ||
| 3 Years | +15.96% | ||
| 5 Years | +24.12% | ||
| 10 Years | - | ||
| Since start | +48.46% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -3.35% | ||
| 2021 | +4.04% | ||
| 2020 | +1.15% | ||
| 2019 | +7.39% | ||
| 2018 | +0.55% | ||
| 2017 | +3.85% | ||
| 2016 | +8.61% | ||
