JSS Senior Loan Fund I USD/ LU1272300218 /
| NAV2024-04-18 | Chg.+0.7301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,486.5601USD | +0.05% | 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 | - | 0.54 | 0.10 | 0.44 | 0.49 | 0.42 | -0.17 | 0.41 | 0.63 | 0.18 | -0.24 | 0.72 | +3.52% |
| 2022 | 0.39 | -0.47 | -0.09 | 0.19 | -3.11 | -2.47 | 1.21 | 2.20 | -2.55 | 0.21 | 1.22 | 0.51 | -2.87% |
| 2023 | 2.93 | 0.44 | 0.33 | 0.77 | -0.36 | 2.20 | 1.32 | 1.08 | 0.79 | -0.14 | 1.52 | 1.41 | +12.94% |
| 2024 | 0.56 | 0.86 | 0.83 | 0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.01% | 1.10% | 2.22% | -% |
| Sharpe ratio | 4.28 | 6.64 | 6.16 | 0.41 | - |
| Best month | +1.41% | +1.52% | +2.20% | +2.93% | - |
| Worst month | +0.10% | -0.14% | -0.36% | -3.11% | - |
| Maximum loss | -0.39% | -0.39% | -0.48% | -6.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,424.7500 | +10.13% | +13.42% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,258.2600 | +8.71% | +9.25% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,486.5601 | +10.68% | +15.14% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,064.8900 | +6.68% | +9.86% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 866.4100 | +8.02% | +8.03% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,068.5100 | +6.94% | +7.83% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 856.2400 | +2.64% | -0.80% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,190.7200 | +6.34% | +5.77% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,138.4301 | +5.71% | +4.08% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,203.9900 | +8.07% | +7.54% | |
| JSS Senior Loan Fund C USD | paying dividend | 1,063.8500 | - | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +10.68% | ||
| 3 Years | +15.14% | ||
| 5 Years | - | ||
| Since start | +16.24% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -2.87% | ||
| 2021 | +3.52% | ||
