JSS Senior Loan Fund P USD/ LU1272299964 /
| NAV27/08/2024 | Diferencia+2.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,462.9399USD | +0.16% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.55 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.26% | 1.13% | 2.25% | 4.64% |
| Índice de Sharpe | 3.60 | 3.07 | 4.66 | 0.61 | 0.13 |
| El mes mejor | +1.37% | +1.01% | +1.48% | +2.89% | +4.08% |
| El mes peor | +0.18% | +0.18% | -0.18% | -3.15% | -11.56% |
| Pérdida máxima | -0.61% | -0.61% | -0.61% | -6.93% | -20.23% |
| Rendimiento superior | -5.69% | - | -5.81% | +7.22% | +10.15% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,462.9399 | +8.72% | +15.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,285.8400 | +7.43% | +10.70% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,529.1400 | +9.27% | +17.14% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,050.7200 | +8.73% | +11.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 849.8700 | +6.90% | +9.38% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,053.4399 | +9.27% | +11.50% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 829.9300 | +4.70% | +1.38% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,205.2800 | +4.90% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,151.1300 | +4.36% | +4.71% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,228.3800 | +6.88% | +9.00% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,049.1801 | - | - |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | +15.39% | ||
| 5 Años | +22.43% | ||
| 10 Años | - | ||
| Desde el principio | +46.29% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -3.35% | ||
| 2021 | +4.04% | ||
| 2020 | +1.15% | ||
| 2019 | +7.39% | ||
| 2018 | +0.55% | ||
| 2017 | +3.85% | ||
| 2016 | +8.61% | ||
