JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV15/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 862.7700CHF | +0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | 0.04 | 0.30 | 0.38 | -1.26 | -0.28 | 0.33 | 0.57 | 0.07 | -1.79 | 0.56 | -0.71% |
| 2022 | 0.31 | -0.53 | -0.24 | 0.10 | -3.20 | -2.54 | 1.02 | 1.96 | -2.78 | -0.09 | 0.92 | 0.08 | -5.02% |
| 2023 | 2.54 | 0.16 | -0.05 | 0.48 | -0.78 | -1.49 | 1.05 | 0.70 | 0.46 | -0.49 | 1.19 | 1.09 | +4.91% |
| 2024 | 0.16 | 0.49 | 0.48 | -0.02 | 0.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.01% | 0.94% | 3.43% | 3.15% | -% |
| Índice de Sharpe | 0.94 | 2.91 | -0.02 | -1.23 | - |
| El mes mejor | +1.09% | +1.19% | +1.19% | +2.54% | - |
| El mes peor | -0.02% | -0.02% | -1.49% | -3.20% | - |
| Pérdida máxima | -0.45% | -0.45% | -3.29% | -8.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +3.75% | ||
| 3 Años | -0.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.65% | ||
| Año | |||
| 2023 | +4.91% | ||
| 2022 | -5.02% | ||
| 2021 | -0.71% | ||
Dividendos
| 20/12/2023 | 33.41 CHF |
| 16/11/2022 | 18.15 CHF |
| 15/06/2022 | 17.72 CHF |
