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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV10/05/2024 Chg.+1.5601 Type of yield Investment Focus Investment company
1,073.5100USD +0.15% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.39 -
2024 0.54 0.85 0.82 0.37 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% -% -% -% -%
Sharpe ratio 5.32 - - - -
Best month +1.39% +1.39% +1.39% - -
Worst month +0.37% +0.37% +0.37% - -
Maximum loss -0.39% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,437.4399 +11.02% +14.32%
JSS Senior Loan Fund I EUR H reinvestment 1,268.6100 +9.65% +10.06%
JSS Senior Loan Fund I USD reinvestment 1,500.2500 +11.58% +16.05%
JSS Senior Loan Fund P d.USD paying dividend 1,074.3700 +7.54% +10.73%
JSS Senior Loan Fund P EUR H paying dividend 873.2800 +8.95% +8.83%
JSS Senior Loan Fund I USD paying dividend 1,078.3500 +7.81% +8.68%
JSS Senior Loan Fund I CHF H paying dividend 862.0600 +3.49% -0.17%
JSS Senior Loan Fund I CHF H reinvestment 1,198.7600 +7.22% +6.42%
JSS Senior Loan Fund P a.CHF H reinvestment 1,145.7800 +6.59% +4.75%
JSS Senior Loan Fund P a.EUR H reinvestment 1,213.5699 +9.01% +8.34%
JSS Senior Loan Fund C USD dist paying dividend 1,073.5100 - -

Performance

YTD  
+3.24%
6 Months  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.12%
Year
 

Dividends

20/12/2023 40.69 USD