JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
| NAV2024-05-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,146.6300CHF | +0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2017 | 0.48 | 0.41 | -0.09 | 0.67 | 0.09 | -0.38 | 0.58 | -0.33 | -0.03 | -0.08 | 0.01 | -0.01 | +1.31% |
| 2018 | 0.57 | -0.07 | -0.05 | 0.11 | -0.07 | -0.46 | 0.61 | 0.13 | 0.30 | -0.28 | -0.99 | -2.51 | -2.71% |
| 2019 | 1.74 | 1.58 | -0.63 | 1.47 | -0.77 | -0.21 | 0.51 | -0.84 | 0.17 | -0.76 | 0.41 | 1.09 | +3.76% |
| 2020 | 0.04 | -1.78 | -11.95 | 3.43 | 3.95 | 0.77 | 1.09 | 1.09 | 0.52 | -0.15 | 1.94 | 1.28 | -0.75% |
| 2021 | 0.84 | 0.45 | -0.03 | 0.23 | 0.32 | 0.29 | -0.30 | 0.28 | 0.52 | 0.05 | -0.35 | 0.52 | +2.85% |
| 2022 | 0.26 | -0.56 | -0.29 | 0.05 | -3.28 | -2.62 | 0.95 | 1.84 | -2.84 | -0.11 | 0.85 | 0.04 | -5.71% |
| 2023 | 2.49 | 0.12 | -0.09 | 0.44 | -0.82 | 1.79 | 0.91 | 0.73 | 0.47 | -0.53 | 1.14 | 1.00 | +7.87% |
| 2024 | 0.17 | 0.50 | 0.49 | -0.04 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.92% | 1.05% | 2.20% | 4.65% |
| Sharpe ratio | 0.87 | 2.62 | 2.89 | -1.03 | -0.59 |
| Best month | +1.00% | +1.14% | +1.79% | +2.49% | +3.95% |
| Worst month | -0.04% | -0.04% | -0.82% | -3.28% | -11.95% |
| Maximum loss | -0.46% | -0.46% | -0.75% | -7.54% | -20.73% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.85% | ||
| 3 Years | +4.76% | ||
| 5 Years | +5.52% | ||
| 10 Years | - | ||
| Since start | +8.57% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -5.71% | ||
| 2021 | +2.85% | ||
| 2020 | -0.75% | ||
| 2019 | +3.76% | ||
| 2018 | -2.71% | ||
| 2017 | +1.31% | ||
