JSS Senior Loan Fund P d.USD/ LU1258870234 /
| NAV2024-05-16 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.0699USD | +0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.29 | 0.35 | 0.18 | -1.60 | 0.88 | 0.40 | 0.58 | 0.03 | -2.46 | -2.15 | - |
| 2019 | 2.07 | 1.84 | -0.34 | 1.76 | -0.47 | -2.29 | 0.83 | -0.55 | 0.47 | -0.50 | -1.66 | 1.39 | +2.47% |
| 2020 | 0.27 | -1.61 | -11.56 | 3.61 | 4.08 | -1.21 | 1.23 | 1.19 | 0.60 | -0.05 | 1.78 | 1.18 | -1.41% |
| 2021 | 1.40 | 0.50 | 0.05 | 0.41 | 0.45 | 0.37 | -0.21 | 0.37 | 0.59 | 0.14 | -0.28 | 0.68 | +4.54% |
| 2022 | 0.34 | -0.51 | -0.13 | 0.15 | -3.15 | -2.50 | 1.16 | 2.15 | -2.59 | 0.17 | 1.18 | 0.47 | -3.35% |
| 2023 | 2.89 | 0.40 | 0.29 | 0.73 | -0.41 | -1.05 | 1.27 | 1.03 | 0.75 | -0.18 | 1.48 | 1.37 | +8.85% |
| 2024 | 0.51 | 0.82 | 0.79 | 0.34 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 0.96% | 3.31% | 2.86% | 5.16% |
| Sharpe ratio | 5.15 | 7.20 | 1.24 | -0.14 | -0.40 |
| Best month | +1.37% | +1.48% | +1.48% | +2.89% | +4.08% |
| Worst month | +0.34% | +0.34% | -1.05% | -3.15% | -11.56% |
| Maximum loss | -0.39% | -0.39% | -3.15% | -6.93% | -21.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,439.7100 | +11.41% | +14.39% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,270.3800 | +10.02% | +10.13% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,502.7400 | +11.97% | +16.12% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,076.0699 | +7.91% | +10.47% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 874.4300 | +9.32% | +8.90% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,080.1500 | +8.18% | +8.75% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 862.9500 | +3.87% | -0.14% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,199.9301 | +7.59% | +6.44% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,146.8199 | +6.96% | +4.78% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,215.2100 | +9.39% | +8.41% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,075.2600 | - | - |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +7.91% | ||
| 3 Years | +10.47% | ||
| 5 Years | +9.04% | ||
| 10 Years | - | ||
| Since start | +10.93% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -3.35% | ||
| 2021 | +4.54% | ||
| 2020 | -1.41% | ||
| 2019 | +2.47% | ||
Dividends
| 2023-12-20 | 39.26 USD |
| 2022-11-16 | 18.92 USD |
| 2022-06-15 | 15.99 USD |
| 2021-11-17 | 13.40 USD |
| 2021-06-16 | 14.65 USD |
| 2020-11-18 | 15.34 USD |
