JSS Senior Loan Fund P d.USD/ LU1258870234 /
| NAV30/05/2024 | Chg.+0.4701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,077.5601USD | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.29 | 0.35 | 0.18 | -1.60 | 0.88 | 0.40 | 0.58 | 0.03 | -2.46 | -2.15 | - |
| 2019 | 2.07 | 1.84 | -0.34 | 1.76 | -0.47 | -2.29 | 0.83 | -0.55 | 0.47 | -0.50 | -1.66 | 1.39 | +2.47% |
| 2020 | 0.27 | -1.61 | -11.56 | 3.61 | 4.08 | -1.21 | 1.23 | 1.19 | 0.60 | -0.05 | 1.78 | 1.18 | -1.41% |
| 2021 | 1.40 | 0.50 | 0.05 | 0.41 | 0.45 | 0.37 | -0.21 | 0.37 | 0.59 | 0.14 | -0.28 | 0.68 | +4.54% |
| 2022 | 0.34 | -0.51 | -0.13 | 0.15 | -3.15 | -2.50 | 1.16 | 2.15 | -2.59 | 0.17 | 1.18 | 0.47 | -3.35% |
| 2023 | 2.89 | 0.40 | 0.29 | 0.73 | -0.41 | -1.05 | 1.27 | 1.03 | 0.75 | -0.18 | 1.48 | 1.37 | +8.85% |
| 2024 | 0.51 | 0.82 | 0.79 | 0.34 | 0.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.03% | 0.99% | 3.30% | 2.86% | 5.16% |
| Ratio de Sharpe | 4.66 | 6.25 | 1.37 | -0.13 | -0.38 |
| Le meilleur mois | +1.37% | +1.48% | +1.48% | +2.89% | +4.08% |
| Le plus défavorable mois | +0.34% | +0.34% | -1.05% | -3.15% | -11.56% |
| Perte maximale | -0.39% | -0.39% | -3.15% | -6.93% | -21.78% |
| 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 | 1,441.7100 | +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 | +3.43% | ||
|---|---|---|---|
| 6 Mois | +4.85% | ||
| 1 An | +8.30% | ||
| 3 Ans | +10.56% | ||
| 5 Ans | +9.52% | ||
| 10 ans | - | ||
| Depuis le début | +11.08% | ||
| Année | |||
| 2023 | +8.85% | ||
| 2022 | -3.35% | ||
| 2021 | +4.54% | ||
| 2020 | -1.41% | ||
| 2019 | +2.47% | ||
Dividendes
| 20/12/2023 | 39.26 USD |
| 16/11/2022 | 18.92 USD |
| 15/06/2022 | 15.99 USD |
| 17/11/2021 | 13.40 USD |
| 16/06/2021 | 14.65 USD |
| 18/11/2020 | 15.34 USD |
