JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
| NAV30/05/2024 | Chg.+0.5701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,146.4301CHF | +0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.99% | 0.95% | 1.03% | 2.20% | 4.65% |
| Ratio de Sharpe | 0.38 | 1.81 | 3.44 | -1.06 | -0.57 |
| Le meilleur mois | +1.00% | +1.14% | +1.79% | +2.49% | +3.95% |
| Le plus défavorable mois | -0.04% | -0.04% | -0.82% | -3.28% | -11.95% |
| Perte maximale | -0.46% | -0.46% | -0.75% | -7.54% | -20.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Senior Loan Fund P USD | reinvestment | 1,441.7100 | +11.81% | +14.14% | |
| JSS Senior Loan Fund I EUR H | reinvestment | 1,271.6400 | +10.41% | +9.86% | |
| JSS Senior Loan Fund I USD | reinvestment | 1,505.1100 | +12.37% | +15.86% | |
| JSS Senior Loan Fund P d.USD | paying dividend | 1,077.5601 | +8.30% | +10.56% | |
| JSS Senior Loan Fund P EUR H | paying dividend | 875.1200 | +9.71% | +8.64% | |
| JSS Senior Loan Fund I USD | paying dividend | 1,081.8500 | +8.57% | +8.51% | |
| JSS Senior Loan Fund I CHF H | paying dividend | 862.8200 | +4.22% | -0.48% | |
| JSS Senior Loan Fund I CHF H | reinvestment | 1,199.7500 | +7.96% | +6.07% | |
| JSS Senior Loan Fund P a.CHF H | reinvestment | 1,146.4301 | +7.33% | +4.42% | |
| JSS Senior Loan Fund P a.EUR H | reinvestment | 1,216.1500 | +9.79% | +8.14% | |
| JSS Senior Loan Fund C USD dist | paying dividend | 1,076.8800 | - | - |
Performance
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +2.69% | ||
| 1 An | +7.33% | ||
| 3 Ans | +4.42% | ||
| 5 Ans | +5.93% | ||
| 10 ans | - | ||
| Depuis le début | +8.56% | ||
| Année | |||
| 2023 | +7.87% | ||
| 2022 | -5.71% | ||
| 2021 | +2.85% | ||
| 2020 | -0.75% | ||
| 2019 | +3.76% | ||
| 2018 | -2.71% | ||
| 2017 | +1.31% | ||
