JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV08.05.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'076.7600USD | +0.08% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.54 | 0.10 | 0.44 | 0.49 | -1.20 | -0.17 | 0.41 | 0.63 | 0.18 | -1.72 | 0.72 | +0.34% |
| 2022 | 0.39 | -0.47 | -0.09 | 0.19 | -3.11 | -2.46 | 1.21 | 2.20 | -2.55 | 0.21 | 1.23 | 0.51 | -2.87% |
| 2023 | 2.93 | 0.44 | 0.33 | 0.77 | -0.36 | -1.26 | 1.32 | 1.08 | 0.79 | -0.14 | 1.52 | 1.41 | +9.12% |
| 2024 | 0.56 | 0.86 | 0.83 | 0.39 | 0.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.06% | 0.97% | 3.54% | 3.20% | -% |
| Sharpe Ratio | 5.24 | 8.01 | 1.10 | -0.33 | - |
| Bester Monat | +1.41% | +1.52% | +1.52% | +2.93% | - |
| Schlechtester Monat | +0.39% | +0.39% | -1.26% | -3.11% | - |
| Maximaler Verlust | -0.38% | -0.38% | -3.39% | -7.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | thesaurierend | 1'435.3600 | +10.86% | +14.15% | |
| JSS Senior Loan Fund I EUR H | thesaurierend | 1'266.9399 | +9.50% | +9.91% | |
| JSS Senior Loan Fund I USD | thesaurierend | 1'498.0400 | +11.42% | +15.87% | |
| JSS Senior Loan Fund P d.USD | ausschüttend | 1'072.8199 | +7.39% | +10.57% | |
| JSS Senior Loan Fund P EUR H | ausschüttend | 872.1600 | +8.81% | +8.69% | |
| JSS Senior Loan Fund I USD | ausschüttend | 1'076.7600 | +7.65% | +8.52% | |
| JSS Senior Loan Fund I CHF H | ausschüttend | 861.0500 | +3.37% | -0.28% | |
| JSS Senior Loan Fund I CHF H | thesaurierend | 1'197.3700 | +7.09% | +6.29% | |
| JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'144.4800 | +6.47% | +4.63% | |
| JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'212.0100 | +8.87% | +8.20% | |
| JSS Senior Loan Fund C USD dist | ausschüttend | 1'071.9500 | - | - |
Performance
| lfd. Jahr | +3.16% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +7.65% | ||
| 3 Jahre | +8.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.71% | ||
| Jahr | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Ausschüttungen
| 20.12.2023 | 41.85 USD |
| 16.11.2022 | 21.45 USD |
| 15.06.2022 | 18.82 USD |
