JSS Senior Loan Fund P USD/ LU1272299964 /
NAV22.08.2024 | Diff.+0,5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.460,0100USD | +0,04% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,35 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1,16% | 1,25% | 1,12% | 2,25% | 4,64% |
Sharpe Ratio | 3,44 | 2,98 | 4,80 | 0,59 | 0,12 |
Bester Monat | +1,37% | +1,01% | +1,48% | +2,89% | +4,08% |
Schlechtester Monat | +0,18% | +0,18% | -0,18% | -3,15% | -11,56% |
Maximaler Verlust | -0,61% | -0,61% | -0,61% | -6,93% | -20,23% |
Outperformance | -5,69% | - | -5,81% | +7,22% | +10,15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | thesaurierend | 1.460,0100 | +8,91% | +15,34% | |
JSS Senior Loan Fund I EUR H | thesaurierend | 1.283,4800 | +7,59% | +10,66% | |
JSS Senior Loan Fund I USD | thesaurierend | 1.525,9800 | +9,45% | +17,08% | |
JSS Senior Loan Fund P d.USD | ausschüttend | 1.048,6200 | +8,91% | +11,73% | |
JSS Senior Loan Fund P EUR H | ausschüttend | 848,3000 | +7,05% | +9,34% | |
JSS Senior Loan Fund I USD | ausschüttend | 1.051,2600 | +9,45% | +11,44% | |
JSS Senior Loan Fund I CHF H | ausschüttend | 828,7400 | +4,84% | +1,38% | |
JSS Senior Loan Fund I CHF H | thesaurierend | 1.203,6899 | +5,06% | +6,30% | |
JSS Senior Loan Fund P a.CHF H | thesaurierend | 1.149,5300 | +4,51% | +4,71% | |
JSS Senior Loan Fund P a.EUR H | thesaurierend | 1.226,3000 | +7,05% | +8,97% | |
JSS Senior Loan Fund C USD dist | ausschüttend | 1.047,0400 | - | - |
Performance
lfd. Jahr | +4,74% | ||
---|---|---|---|
6 Monate | +3,57% | ||
1 Jahr | +8,91% | ||
3 Jahre | +15,34% | ||
5 Jahre | +22,25% | ||
10 Jahre | - | ||
seit Beginn | +46,00% | ||
Jahr | |||
2023 | +12,38% | ||
2022 | -3,35% | ||
2021 | +4,04% | ||
2020 | +1,15% | ||
2019 | +7,39% | ||
2018 | +0,55% | ||
2017 | +3,85% | ||
2016 | +8,61% |