JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV02.10.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'055.6700USD | +0.03% | 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 | 0.62 | 0.49 | 0.08 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.09% | 1.24% | -% | -% | -% |
Sharpe Ratio | 4.19 | 2.77 | - | - | - |
Bester Monat | +1.39% | +1.04% | +1.39% | - | - |
Schlechtester Monat | +0.08% | +0.08% | +0.08% | - | - |
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 | 1'471.5601 | +8.40% | +15.26% | |
JSS Senior Loan Fund I EUR H | thesaurierend | 1'291.6600 | +7.04% | +10.45% | |
JSS Senior Loan Fund I USD | thesaurierend | 1'538.9000 | +8.94% | +17.00% | |
JSS Senior Loan Fund P d.USD | ausschüttend | 1'056.9000 | +8.41% | +11.65% | |
JSS Senior Loan Fund P EUR H | ausschüttend | 853.2200 | +6.48% | +9.15% | |
JSS Senior Loan Fund I USD | ausschüttend | 1'060.1700 | +8.94% | +11.37% | |
JSS Senior Loan Fund I CHF H | ausschüttend | 831.5100 | +4.31% | +0.90% | |
JSS Senior Loan Fund I CHF H | thesaurierend | 1'207.7600 | +4.46% | +5.81% | |
JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'152.7100 | +3.91% | +4.22% | |
JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'233.6300 | +6.52% | +8.77% | |
JSS Senior Loan Fund C USD dist | ausschüttend | 1'055.6700 | - | - |
Performance
lfd. Jahr | +5.81% | ||
---|---|---|---|
6 Monate | +3.30% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.74% | ||
Jahr |
Ausschüttungen
20.06.2024 | 43.82 USD |
20.12.2023 | 40.69 USD |