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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV2024-05-15 Chg.+0.3101 Type of yield Investment Focus Investment company
1,075.0500USD +0.03% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.39 -
2024 0.54 0.85 0.82 0.37 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% -% -% -% -%
Sharpe ratio 5.43 - - - -
Best month +1.39% +1.39% +1.39% - -
Worst month +0.37% +0.37% +0.37% - -
Maximum loss -0.39% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,439.4399 +11.30% +14.37%
JSS Senior Loan Fund I EUR H reinvestment 1,270.0699 +9.90% +10.10%
JSS Senior Loan Fund I USD reinvestment 1,502.4399 +11.85% +16.09%
JSS Senior Loan Fund P d.USD paying dividend 1,075.8600 +7.80% +10.44%
JSS Senior Loan Fund P EUR H paying dividend 874.2300 +9.21% +8.88%
JSS Senior Loan Fund I USD paying dividend 1,079.9301 +8.07% +8.73%
JSS Senior Loan Fund I CHF H paying dividend 862.7700 +3.75% -0.16%
JSS Senior Loan Fund I CHF H reinvestment 1,199.7200 +7.48% +6.42%
JSS Senior Loan Fund P a.CHF H reinvestment 1,146.6300 +6.85% +4.76%
JSS Senior Loan Fund P a.EUR H reinvestment 1,214.9200 +9.27% +8.39%
JSS Senior Loan Fund C USD dist paying dividend 1,075.0500 - -

Performance

YTD  
+3.38%
6 Months  
+5.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.27%
Year
 

Dividends

2023-12-20 40.69 USD