JSS Senior Loan Fund I EUR H/  LU1272300481  /

Fonds
NAV1/19/2022 Chg.+0.5100 Type of yield Investment Focus Investment company
1,181.2400EUR +0.04% reinvestment Money Market Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.09 0.18 0.00 -0.39 0.69 0.20 0.41 -0.19 -0.93 -2.42 -
2019 1.81 1.64 -0.54 1.55 -0.70 -0.13 0.58 -0.77 0.26 -0.68 0.49 1.16 +4.75%
2020 0.11 -1.72 -11.88 3.52 3.99 0.85 1.14 1.15 0.59 -0.09 1.98 1.34 +0.02%
2021 0.90 0.51 0.00 0.37 0.41 0.38 -0.23 0.34 0.58 0.12 -0.25 0.56 +3.74%
2022 0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.61% 0.58% 5.61% -%
Sharpe ratio 30.60 6.91 6.33 0.52 -
Best month +0.58% +0.58% +0.90% +3.99% -
Worst month +0.56% -0.25% -0.25% -11.88% -
Maximum loss 0.00% -0.48% -0.48% -20.60% -
Outperformance -7.60% - -7.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Senior Loan Fund P USD reinvestment 1,290.9800 +3.40% +11.31%
JSS Senior Loan Fund I EUR H reinvestment 1,181.2400 +3.09% +7.20%
JSS Senior Loan Fund I USD reinvestment 1,331.9600 +3.92% -

Performance

YTD  
+0.58%
6 Months  
+1.81%
1 Year  
+3.09%
3 Years  
+7.20%
5 Years     -
Since start  
+6.73%
Year
2021  
+3.74%
2020  
+0.02%
2019  
+4.75%