JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV2024-05-07 | Chg.+2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,075.8800USD | +0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.54 | 0.10 | 0.44 | 0.49 | -1.20 | -0.17 | 0.41 | 0.63 | 0.18 | -1.72 | 0.72 | +0.34% |
| 2022 | 0.39 | -0.47 | -0.09 | 0.19 | -3.11 | -2.46 | 1.21 | 2.20 | -2.55 | 0.21 | 1.23 | 0.51 | -2.87% |
| 2023 | 2.93 | 0.44 | 0.33 | 0.77 | -0.36 | -1.26 | 1.32 | 1.08 | 0.79 | -0.14 | 1.52 | 1.41 | +9.12% |
| 2024 | 0.56 | 0.86 | 0.83 | 0.39 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 0.97% | 3.55% | 3.20% | -% |
| Sharpe ratio | 5.05 | 7.92 | 1.07 | -0.34 | - |
| Best month | +1.41% | +1.52% | +1.52% | +2.93% | - |
| Worst month | +0.39% | +0.39% | -1.26% | -3.11% | - |
| Maximum loss | -0.38% | -0.38% | -3.39% | -7.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,434.2000 | +10.77% | +14.10% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,265.9301 | +9.41% | +9.87% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,496.8000 | +11.33% | +15.83% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,071.9399 | +7.30% | +10.52% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 871.4700 | +8.73% | +8.64% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,075.8800 | +7.56% | +8.48% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 860.3600 | +3.29% | -0.34% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,196.3800 | +7.00% | +6.24% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,143.5601 | +6.38% | +4.57% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,211.0699 | +8.78% | +8.15% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,071.0699 | - | - |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +7.56% | ||
| 3 Years | +8.48% | ||
| 5 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividends
| 2023-12-20 | 41.85 USD |
| 2022-11-16 | 21.45 USD |
| 2022-06-15 | 18.82 USD |
