JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV2024-03-27 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,257.9399EUR | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.09 | 0.18 | 0.00 | -0.39 | 0.69 | 0.20 | 0.41 | -0.19 | -0.93 | -2.42 | - |
2019 | 1.81 | 1.64 | -0.54 | 1.55 | -0.70 | -0.13 | 0.58 | -0.77 | 0.26 | -0.68 | 0.49 | 1.16 | +4.75% |
2020 | 0.11 | -1.72 | -11.88 | 3.52 | 3.99 | 0.85 | 1.14 | 1.15 | 0.59 | -0.09 | 1.98 | 1.34 | +0.02% |
2021 | 0.90 | 0.51 | 0.00 | 0.37 | 0.41 | 0.38 | -0.23 | 0.34 | 0.58 | 0.12 | -0.25 | 0.56 | +3.74% |
2022 | 0.34 | -0.53 | -0.21 | 0.11 | -3.24 | -2.62 | 0.92 | 1.92 | -2.74 | 0.01 | 0.94 | 0.21 | -4.93% |
2023 | 2.66 | 0.28 | 0.10 | 0.59 | -0.51 | 1.96 | 1.15 | 0.93 | 0.67 | -0.27 | 1.31 | 1.29 | +10.60% |
2024 | 0.44 | 0.74 | 0.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.66% | 0.88% | 1.04% | 2.20% | 4.64% |
Sharpe ratio | 6.65 | 5.37 | 6.05 | -0.36 | -0.30 |
Best month | +1.29% | +1.31% | +1.96% | +2.66% | +3.99% |
Worst month | +0.44% | -0.27% | -0.51% | -3.24% | -11.88% |
Maximum loss | -0.15% | -0.41% | -0.64% | -7.35% | -20.60% |
Outperformance | -7.60% | - | -7.11% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | reinvestment | 1,423.3500 | +11.70% | +13.72% | |
JSS Senior Loan Fund I EUR H | reinvestment | 1,257.9399 | +10.22% | +9.58% | |
JSS Senior Loan Fund I USD | reinvestment | 1,484.6500 | +12.26% | +15.43% | |
JSS Senior Loan Fund P d.USD | paying dividend | 1,063.8300 | +8.20% | +10.12% | |
JSS Senior Loan Fund P EUR H | paying dividend | 866.5800 | +9.55% | +8.36% | |
JSS Senior Loan Fund I USD | paying dividend | 1,067.1400 | +8.47% | +8.11% | |
JSS Senior Loan Fund I CHF H | paying dividend | 857.4500 | +4.14% | -0.38% | |
JSS Senior Loan Fund I CHF H | reinvestment | 1,192.2400 | +7.89% | +6.24% | |
JSS Senior Loan Fund P a.CHF H | reinvestment | 1,140.3000 | +7.24% | +4.48% | |
JSS Senior Loan Fund P a.EUR H | reinvestment | 1,204.3000 | +9.61% | +7.89% | |
JSS Senior Loan Fund C USD | paying dividend | 1,062.6100 | - | - |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +10.22% | ||
3 Years | +9.58% | ||
5 Years | +13.25% | ||
Since start | +13.66% | ||
Year | |||
2023 | +10.60% | ||
2022 | -4.93% | ||
2021 | +3.74% | ||
2020 | +0.02% | ||
2019 | +4.75% |