JSS Senior Loan Fund P USD/ LU1272299964 /
| NAV2024-07-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,452.1200USD | 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 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.01% | 0.98% | 2.23% | 4.65% |
| Sharpe ratio | 4.23 | 3.69 | 5.58 | 0.45 | 0.05 |
| Best month | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| Worst month | +0.18% | +0.18% | -0.18% | -3.15% | -11.56% |
| Maximum loss | -0.39% | -0.39% | -0.45% | -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 | 1,452.1200 | +9.17% | +14.71% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,278.5601 | +7.91% | +10.20% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,517.0000 | +9.71% | +16.44% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,042.9399 | +9.18% | +11.12% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 844.8600 | +7.29% | +8.80% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,045.0800 | +9.72% | +10.83% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 827.3500 | +5.10% | +1.15% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,202.1300 | +5.46% | +6.10% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,148.0900 | +4.86% | +4.47% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,222.0000 | +7.35% | +8.49% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,041.0800 | - | - |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +9.17% | ||
| 3 Years | +14.71% | ||
| 5 Years | +21.20% | ||
| 10 Years | - | ||
| Since start | +45.21% | ||
| 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% | ||
