JSS Senior Loan Fund P EUR H/ LU1258870408 /
| NAV2024-04-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 867.1500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - |
| 2017 | 0.50 | 0.45 | -0.04 | 0.69 | 0.11 | -0.30 | 0.66 | -0.29 | -0.01 | -0.07 | 0.02 | 0.11 | +1.84% |
| 2018 | 0.60 | -0.04 | 0.00 | 0.14 | -0.03 | -0.46 | 0.65 | 0.15 | 0.37 | -0.23 | -1.10 | -2.46 | -2.41% |
| 2019 | 1.77 | 1.59 | -0.58 | 1.46 | -0.74 | -0.14 | 0.52 | -0.81 | 0.19 | -0.72 | 0.42 | 1.11 | +4.10% |
| 2020 | 0.08 | -1.76 | -11.96 | 3.48 | 3.95 | 0.79 | 1.20 | 1.12 | 0.54 | -0.12 | 2.18 | 1.28 | -0.18% |
| 2021 | 0.84 | 0.44 | -0.02 | 0.31 | 0.37 | 0.57 | -0.28 | 0.29 | 0.50 | 0.08 | -0.35 | 0.55 | +3.35% |
| 2022 | 0.27 | -0.55 | -0.28 | 0.18 | -3.26 | -2.67 | 0.89 | 1.93 | -2.78 | -0.04 | 0.98 | 0.27 | -5.09% |
| 2023 | 2.64 | 0.24 | 0.06 | 0.56 | -0.57 | 1.91 | 1.11 | 0.88 | 0.65 | -0.31 | 1.24 | 1.23 | +10.04% |
| 2024 | 0.34 | 0.68 | 0.66 | 0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.94% | 1.06% | 2.22% | 4.66% |
| Sharpe ratio | 1.75 | 5.11 | 4.00 | -0.55 | -0.44 |
| Best month | +1.23% | +1.24% | +1.91% | +2.64% | +3.95% |
| Worst month | +0.04% | -0.31% | -0.57% | -3.26% | -11.96% |
| Maximum loss | -0.42% | -0.42% | -0.61% | -7.47% | -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 | 1,426.3700 | +10.19% | +13.57% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,259.4800 | +8.81% | +9.38% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,488.4100 | +10.75% | +15.29% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,066.0900 | +6.73% | +10.00% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 867.1500 | +8.11% | +8.16% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,069.8400 | +7.00% | +7.97% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 856.5700 | +2.70% | -0.73% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,191.2300 | +6.40% | +5.84% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,138.7600 | +5.77% | +4.15% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,205.0300 | +8.16% | +7.67% | |
| JSS Senior Loan Fund C USD | paying dividend | 1,065.1300 | - | - |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +8.11% | ||
| 3 Years | +8.16% | ||
| 5 Years | +9.45% | ||
| Since start | +13.92% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -5.09% | ||
| 2021 | +3.35% | ||
| 2020 | -0.18% | ||
| 2019 | +4.10% | ||
| 2018 | -2.41% | ||
| 2017 | +1.84% | ||
Dividends
| 2023-12-20 | 32.18 EUR |
| 2023-06-21 | 26.04 EUR |
| 2022-11-16 | 16.19 EUR |
| 2022-06-15 | 15.02 EUR |
| 2021-11-17 | 12.12 EUR |
| 2021-06-16 | 15.04 EUR |
| 2020-11-18 | 14.85 EUR |
| 2020-06-17 | 18.50 EUR |
| 2019-11-27 | 22.46 EUR |
| 2019-06-19 | 24.06 EUR |
| 2018-11-07 | 18.70 EUR |
| 2018-06-20 | 14.47 EUR |
| 2017-11-15 | 15.81 EUR |
| 2017-06-21 | 12.26 EUR |
