JSS Senior Loan Fund I CHF H/ LU1272300309 /
| NAV5/8/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,197.3700CHF | +0.08% | reinvestment | 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 | -0.02 | 0.34 | 0.40 | 0.34 | -0.26 | 0.33 | 0.56 | 0.08 | -0.29 | 0.55 | +2.42% |
| 2022 | 0.33 | -0.54 | -0.25 | 0.09 | -3.28 | -2.58 | 0.99 | 1.89 | -2.80 | -0.06 | 0.86 | 0.09 | -5.28% |
| 2023 | 2.54 | 0.16 | -0.04 | 0.49 | -0.78 | 1.83 | 0.95 | 0.77 | 0.51 | -0.49 | 1.18 | 1.00 | +8.39% |
| 2024 | 0.25 | 0.61 | 0.53 | 0.02 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 0.92% | 1.06% | 2.20% | -% |
| Sharpe ratio | 1.49 | 3.74 | 3.14 | -0.80 | - |
| Best month | +1.00% | +1.18% | +1.83% | +2.54% | - |
| Worst month | +0.02% | +0.02% | -0.78% | -3.28% | - |
| Maximum loss | -0.44% | -0.44% | -0.70% | -7.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +7.09% | ||
| 3 Years | +6.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -5.28% | ||
| 2021 | +2.42% | ||
