JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
| NAV05.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'148.8900CHF | 0.00% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2017 | 0.48 | 0.41 | -0.09 | 0.67 | 0.09 | -0.38 | 0.58 | -0.33 | -0.03 | -0.08 | 0.01 | -0.01 | +1.31% |
| 2018 | 0.57 | -0.07 | -0.05 | 0.11 | -0.07 | -0.46 | 0.61 | 0.13 | 0.30 | -0.28 | -0.99 | -2.51 | -2.71% |
| 2019 | 1.74 | 1.58 | -0.63 | 1.47 | -0.77 | -0.21 | 0.51 | -0.84 | 0.17 | -0.76 | 0.41 | 1.09 | +3.76% |
| 2020 | 0.04 | -1.78 | -11.95 | 3.43 | 3.95 | 0.77 | 1.09 | 1.09 | 0.52 | -0.15 | 1.94 | 1.28 | -0.75% |
| 2021 | 0.84 | 0.45 | -0.03 | 0.23 | 0.32 | 0.29 | -0.30 | 0.28 | 0.52 | 0.05 | -0.35 | 0.52 | +2.85% |
| 2022 | 0.26 | -0.56 | -0.29 | 0.05 | -3.28 | -2.62 | 0.95 | 1.84 | -2.84 | -0.11 | 0.85 | 0.04 | -5.71% |
| 2023 | 2.49 | 0.12 | -0.09 | 0.44 | -0.82 | 1.79 | 0.91 | 0.73 | 0.47 | -0.53 | 1.14 | 1.00 | +7.87% |
| 2024 | 0.17 | 0.50 | 0.49 | -0.04 | 0.65 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.98% | 0.95% | 1.02% | 2.20% | 4.65% |
| Sharpe Ratio | 0.77 | 2.05 | 3.50 | -1.03 | -0.55 |
| Bester Monat | +1.00% | +1.00% | +1.79% | +2.49% | +3.95% |
| Schlechtester Monat | -0.04% | -0.04% | -0.53% | -3.28% | -11.95% |
| Maximaler Verlust | -0.46% | -0.46% | -0.75% | -7.54% | -20.73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | thesaurierend | 1'445.8300 | +11.79% | +14.34% | |
| JSS Senior Loan Fund I EUR H | thesaurierend | 1'274.9900 | +10.40% | +10.03% | |
| JSS Senior Loan Fund I USD | thesaurierend | 1'509.5400 | +12.35% | +16.07% | |
| JSS Senior Loan Fund P d.USD | ausschüttend | 1'080.6400 | +8.28% | +10.75% | |
| JSS Senior Loan Fund P EUR H | ausschüttend | 877.3700 | +9.71% | +8.81% | |
| JSS Senior Loan Fund I USD | ausschüttend | 1'085.0300 | +8.55% | +8.70% | |
| JSS Senior Loan Fund I CHF H | ausschüttend | 864.7600 | +4.23% | -0.36% | |
| JSS Senior Loan Fund I CHF H | thesaurierend | 1'202.3500 | +7.96% | +6.19% | |
| JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'148.8900 | +7.33% | +4.55% | |
| JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'219.2700 | +9.78% | +8.32% | |
| JSS Senior Loan Fund C USD dist | ausschüttend | 1'080.0100 | - | - |
Performance
| lfd. Jahr | +1.90% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +7.33% | ||
| 3 Jahre | +4.55% | ||
| 5 Jahre | +6.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.79% | ||
| Jahr | |||
| 2023 | +7.87% | ||
| 2022 | -5.71% | ||
| 2021 | +2.85% | ||
| 2020 | -0.75% | ||
| 2019 | +3.76% | ||
| 2018 | -2.71% | ||
| 2017 | +1.31% | ||
