JSS Senior Loan Fund I EUR H/  LU1272300481  /

Fonds
NAV5/23/2019 Chg.-0.9401 Type of yield Investment Focus Investment company
1,124.4399EUR -0.08% reinvestment Money Market Worldwide J.Safra Sarasin(Lux) 

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 -0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.57% 1.93% -% -%
Sharpe ratio 4.37 1.14 0.86 - -
Best month +1.81% +1.81% +1.81% - -
Worst month -2.42% -2.42% -2.42% - -
Maximum loss -0.75% -2.80% -3.72% - -
Outperformance +3.79% - +1.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,193.7900 +3.95% +14.70%
JSS Senior Loan Fund I EUR H reinvestment 1,124.4399 +1.35% -

Performance

YTD  
+4.06%
6 Months  
+1.29%
1 Year  
+1.35%
3 Years     -
5 Years     -
Since start  
+1.60%
Year