JSS Senior Loan Fund C USD dist
LU1937017876
JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV 27.08.2024
Diff.+1,7201
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.049,1801 USD
+0,16%
ausschüttend
Anleihen
weltweit
J.S.Sarasin Fd.M. LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JSS Senior Loan Fund P USD
thesaurierend
1.462,9399
+8,72%
+15,39%
JSS Senior Loan Fund I EUR H
thesaurierend
1.285,8400
+7,43%
+10,70%
JSS Senior Loan Fund I USD
thesaurierend
1.529,1400
+9,27%
+17,14%
JSS Senior Loan Fund P d.USD
ausschüttend
1.050,7200
+8,73%
+11,78%
JSS Senior Loan Fund P EUR H
ausschüttend
849,8700
+6,90%
+9,38%
JSS Senior Loan Fund I USD
ausschüttend
1.053,4399
+9,27%
+11,50%
JSS Senior Loan Fund I CHF H
ausschüttend
829,9300
+4,70%
+1,38%
JSS Senior Loan Fund I CHF H
thesaurierend
1.205,2800
+4,90%
+6,29%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.151,1300
+4,36%
+4,71%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.228,3800
+6,88%
+9,00%
JSS Senior Loan Fund C USD dist
ausschüttend
1.049,1801
-
-
Performance
lfd. Jahr
+5,16%
6 Monate
+3,78%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,08%
Jahr
Ausschüttungen
20.06.2024
43,82 USD
20.12.2023
40,69 USD