JSS Senior Loan Fund I EUR H/  LU1272300481  /

Fonds
NAV5/12/2021 Chg.-0.1899 Type of yield Investment Focus Investment company
1,152.3101EUR -0.02% 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 0.59 -0.09 1.98 1.34 +0.02%
2021 0.90 0.51 0.00 0.37 0.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.88% 2.86% 5.69% -%
Sharpe ratio 6.84 9.05 4.55 0.32 -
Best month +1.34% +1.98% +3.99% +3.99% -
Worst month 0.00% 0.00% -0.09% -11.88% -
Maximum loss -0.32% -0.32% -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 1,257.1700 +13.01% +9.48%
JSS Senior Loan Fund I EUR H reinvestment 1,152.3101 +12.45% +3.82%

Performance

YTD  
+1.79%
6 Months  
+3.63%
1 Year  
+12.45%
3 Years  
+3.82%
5 Years     -
Since start  
+4.11%
Year
2020  
+0.02%
2019  
+4.75%