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JSS Senior Loan Fund C USD dist/  LU1937017876  /

Fonds
NAV5/8/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
1,071.9500USD +0.08% 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 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% -% -% -% -%
Sharpe ratio 5.04 - - - -
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 1,435.3600 +10.86% +14.15%
JSS Senior Loan Fund I EUR H reinvestment 1,266.9399 +9.50% +9.91%
JSS Senior Loan Fund I USD reinvestment 1,498.0400 +11.42% +15.87%
JSS Senior Loan Fund P d.USD paying dividend 1,072.8199 +7.39% +10.57%
JSS Senior Loan Fund P EUR H paying dividend 872.1600 +8.81% +8.69%
JSS Senior Loan Fund I USD paying dividend 1,076.7600 +7.65% +8.52%
JSS Senior Loan Fund I CHF H paying dividend 861.0500 +3.37% -0.28%
JSS Senior Loan Fund I CHF H reinvestment 1,197.3700 +7.09% +6.29%
JSS Senior Loan Fund P a.CHF H reinvestment 1,144.4800 +6.47% +4.63%
JSS Senior Loan Fund P a.EUR H reinvestment 1,212.0100 +8.87% +8.20%
JSS Senior Loan Fund C USD dist paying dividend 1,071.9500 - -

Performance

YTD  
+3.09%
6 Months  
+4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.97%
Year
 

Dividends

12/20/2023 40.69 USD