JSS Senior Loan Fund I CHF H/ LU1258870663 /
| NAV04/06/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 864.7300CHF | +0.05% | 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 | - | 0.48 | 0.04 | 0.30 | 0.38 | -1.26 | -0.28 | 0.33 | 0.57 | 0.07 | -1.79 | 0.56 | -0.71% |
| 2022 | 0.31 | -0.53 | -0.24 | 0.10 | -3.20 | -2.54 | 1.02 | 1.96 | -2.78 | -0.09 | 0.92 | 0.08 | -5.02% |
| 2023 | 2.54 | 0.16 | -0.05 | 0.48 | -0.78 | -1.49 | 1.05 | 0.70 | 0.46 | -0.49 | 1.19 | 1.09 | +4.91% |
| 2024 | 0.16 | 0.49 | 0.48 | -0.02 | 0.70 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 0.97% | 3.43% | 3.15% | -% |
| Sharpe ratio | 0.93 | 2.43 | 0.13 | -1.23 | - |
| Best month | +1.09% | +1.09% | +1.19% | +2.54% | - |
| Worst month | -0.02% | -0.02% | -1.49% | -3.20% | - |
| Maximum loss | -0.45% | -0.45% | -3.29% | -8.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,445.4700 | +11.76% | +14.37% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,274.7300 | +10.38% | +10.05% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,509.1500 | +12.32% | +16.10% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,080.3700 | +8.25% | +10.78% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 877.2000 | +9.69% | +8.83% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,084.7500 | +8.52% | +8.73% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 864.7300 | +4.23% | -0.33% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,202.2400 | +7.95% | +6.22% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,148.8500 | +7.33% | +4.59% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,219.0500 | +9.76% | +8.34% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,079.7300 | - | - |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +4.23% | ||
| 3 Years | -0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.87% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -5.02% | ||
| 2021 | -0.71% | ||
Dividends
| 20/12/2023 | 33.41 CHF |
| 16/11/2022 | 18.15 CHF |
| 15/06/2022 | 17.72 CHF |
