JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV08/05/2024 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,076.7600USD | +0.08% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.06% | 0.97% | 3.54% | 3.20% | -% |
| Ratio de Sharpe | 5.24 | 8.01 | 1.10 | -0.33 | - |
| Le meilleur mois | +1.41% | +1.52% | +1.52% | +2.93% | - |
| Le plus défavorable mois | +0.39% | +0.39% | -1.26% | -3.11% | - |
| Perte maximale | -0.38% | -0.38% | -3.39% | -7.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.16% | ||
|---|---|---|---|
| 6 Mois | +5.58% | ||
| 1 An | +7.65% | ||
| 3 Ans | +8.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.71% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -2.87% | ||
| 2021 | +0.34% | ||
Dividendes
| 20/12/2023 | 41.85 USD |
| 16/11/2022 | 21.45 USD |
| 15/06/2022 | 18.82 USD |
