JSS Senior Loan Fund C USD dist
LU1937017876
JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV 23.07.2024
Diff.+0,4900
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.041,1000 USD
+0,05%
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
1.452,0900
+9,01%
+14,65%
JSS Senior Loan Fund I EUR H
thesaurierend
1.278,4800
+7,75%
+10,14%
JSS Senior Loan Fund I USD
thesaurierend
1.517,0699
+9,55%
+16,38%
JSS Senior Loan Fund P d.USD
ausschüttend
1.042,9301
+9,02%
+11,06%
JSS Senior Loan Fund P EUR H
ausschüttend
844,5500
+7,12%
+8,72%
JSS Senior Loan Fund I USD
ausschüttend
1.045,1300
+9,56%
+10,77%
JSS Senior Loan Fund I CHF H
ausschüttend
826,9700
+4,97%
+1,06%
JSS Senior Loan Fund I CHF H
thesaurierend
1.201,6899
+5,31%
+6,02%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.147,4500
+4,70%
+4,37%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.221,8101
+7,18%
+8,43%
JSS Senior Loan Fund C USD dist
ausschüttend
1.041,1000
-
-
Performance
lfd. Jahr
+4,35%
6 Monate
+3,89%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,26%
Jahr
Ausschüttungen
20.06.2024
43,82 USD
20.12.2023
40,69 USD