JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
NAV2024-05-15 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,214.9200EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
2017 | 0.49 | 0.46 | -0.06 | 0.69 | 0.13 | -0.33 | 0.62 | -0.30 | 0.00 | -0.05 | 0.02 | 0.11 | +1.79% |
2018 | 0.61 | -0.04 | 0.00 | 0.14 | -0.03 | -0.43 | 0.65 | 0.16 | 0.35 | -0.24 | -0.97 | -2.45 | -2.27% |
2019 | 1.76 | 1.61 | -0.58 | 1.51 | -0.72 | -0.20 | 0.59 | -0.79 | 0.24 | -0.75 | 0.43 | 1.09 | +4.24% |
2020 | 0.08 | -1.77 | -11.95 | 3.48 | 3.95 | 0.75 | 1.11 | 1.11 | 0.52 | -0.13 | 1.95 | 1.29 | -0.57% |
2021 | 0.84 | 0.45 | -0.06 | 0.33 | 0.38 | 0.34 | -0.28 | 0.30 | 0.53 | 0.08 | -0.30 | 0.52 | +3.16% |
2022 | 0.29 | -0.57 | -0.28 | 0.10 | -3.32 | -2.67 | 0.88 | 1.92 | -2.78 | -0.04 | 0.93 | 0.19 | -5.36% |
2023 | 2.60 | 0.21 | 0.07 | 0.57 | -0.59 | 1.94 | 1.07 | 0.87 | 0.63 | -0.32 | 1.27 | 1.24 | +9.95% |
2024 | 0.40 | 0.70 | 0.68 | 0.17 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.03% | 0.95% | 1.06% | 2.22% | 4.65% |
Sharpe ratio | 3.45 | 5.44 | 5.14 | -0.49 | -0.42 |
Best month | +1.24% | +1.27% | +1.94% | +2.60% | +3.95% |
Worst month | +0.17% | +0.17% | -0.59% | -3.32% | -11.95% |
Maximum loss | -0.42% | -0.42% | -0.51% | -7.61% | -20.71% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.65% | ||
---|---|---|---|
6 Months | +4.35% | ||
1 Year | +9.27% | ||
3 Years | +8.39% | ||
5 Years | +9.80% | ||
10 Years | - | ||
Since start | +14.30% | ||
Year | |||
2023 | +9.95% | ||
2022 | -5.36% | ||
2021 | +3.16% | ||
2020 | -0.57% | ||
2019 | +4.24% | ||
2018 | -2.27% | ||
2017 | +1.79% |