JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV23.08.2024 | Diff.+0.4199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'047.4600USD | +0.04% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
2024 | 0.54 | 0.85 | 0.82 | 0.37 | 1.04 | 0.20 | 0.67 | 0.41 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.16% | 1.26% | -% | -% | -% |
Sharpe Ratio | 3.76 | 3.22 | - | - | - |
Bester Monat | +1.39% | +1.04% | +1.39% | - | - |
Schlechtester Monat | +0.20% | +0.20% | +0.20% | - | - |
Maximaler Verlust | -0.60% | -0.60% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | thesaurierend | 1'460.5800 | +8.89% | +15.39% | |
JSS Senior Loan Fund I EUR H | thesaurierend | 1'283.9200 | +7.58% | +10.70% | |
JSS Senior Loan Fund I USD | thesaurierend | 1'526.5900 | +9.44% | +17.13% | |
JSS Senior Loan Fund P d.USD | ausschüttend | 1'049.0300 | +8.90% | +11.78% | |
JSS Senior Loan Fund P EUR H | ausschüttend | 848.6600 | +7.05% | +9.39% | |
JSS Senior Loan Fund I USD | ausschüttend | 1'051.6899 | +9.44% | +11.49% | |
JSS Senior Loan Fund I CHF H | ausschüttend | 828.9300 | +4.83% | +1.41% | |
JSS Senior Loan Fund I CHF H | thesaurierend | 1'203.9200 | +5.05% | +6.32% | |
JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'149.7900 | +4.50% | +4.73% | |
JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'226.6000 | +7.02% | +8.99% | |
JSS Senior Loan Fund C USD dist | ausschüttend | 1'047.4600 | - | - |
Performance
lfd. Jahr | +4.99% | ||
---|---|---|---|
6 Monate | +3.72% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.91% | ||
Jahr |
Ausschüttungen
20.06.2024 | 43.82 USD |
20.12.2023 | 40.69 USD |