JSS Senior Loan Fund I EUR H/  LU1272300481  /

Fonds
NAV4/2/2020 Chg.+3.8300 Type of yield Investment Focus Investment company
979.1100EUR +0.39% 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 -0.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 12.36% 8.85% -% -%
Sharpe ratio -2.54 -1.88 -1.35 - -
Best month +1.16% +1.16% +1.55% +1.81% -
Worst month -11.88% -11.88% -11.88% -11.88% -
Maximum loss -20.60% -20.60% -20.60% - -
Outperformance -12.91% - -11.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,061.6300 -10.09% -4.32%
JSS Senior Loan Fund I EUR H reinvestment 979.1100 -12.27% -

Performance

YTD
  -13.49%
6 Months
  -12.51%
1 Year
  -12.27%
3 Years     -
5 Years     -
Since start
  -11.53%
Year
2019  
+4.75%