JSS Senior Loan Fund I EUR H/  LU1272300481  /

Fonds
NAV9/28/2020 Chg.+1.3401 Type of yield Investment Focus Investment company
1,096.9200EUR +0.12% reinvestment Money Market 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 0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 5.98% 9.53% -% -%
Sharpe ratio -0.33 5.32 -0.17 - -
Best month +3.99% +3.99% +3.99% +3.99% -
Worst month -11.88% -11.88% -11.88% -11.88% -
Maximum loss -20.60% -2.74% -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 1,193.3800 -0.65% +6.45%
JSS Senior Loan Fund I EUR H reinvestment 1,096.9200 -2.15% -

Performance

YTD
  -3.09%
6 Months  
+14.55%
1 Year
  -2.15%
3 Years     -
5 Years     -
Since start
  -0.89%
Year
2019  
+4.75%