JSS Senior Loan Fund I CHF H
LU1258870663
JSS Senior Loan Fund I CHF H/ LU1258870663 /
NAV 24.07.2024
Diff.-0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
826,6400 CHF
-0,04%
ausschüttend
Anleihen
weltweit
J.S.Sarasin Fd.M. LU ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JSS Senior Loan Fund P USD
thesaurierend
1.451,7900
+8,99%
+14,65%
JSS Senior Loan Fund I EUR H
thesaurierend
1.278,1200
+7,72%
+10,14%
JSS Senior Loan Fund I USD
thesaurierend
1.516,7800
+9,53%
+16,38%
JSS Senior Loan Fund P d.USD
ausschüttend
1.042,7100
+9,00%
+11,06%
JSS Senior Loan Fund P EUR H
ausschüttend
844,3200
+7,09%
+8,72%
JSS Senior Loan Fund I USD
ausschüttend
1.044,9301
+9,54%
+10,78%
JSS Senior Loan Fund I CHF H
ausschüttend
826,6400
+4,93%
+1,05%
JSS Senior Loan Fund I CHF H
thesaurierend
1.201,0900
+5,26%
+5,99%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.146,9900
+4,65%
+4,36%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.221,4399
+7,15%
+8,43%
JSS Senior Loan Fund C USD dist
ausschüttend
1.040,9000
-
-
Performance
lfd. Jahr
+1,84%
6 Monate
+1,71%
1 Jahr
+4,93%
3 Jahre
+1,05%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,76%
Jahr
2023
+4,91%
2022
-5,02%
2021
-0,71%
Ausschüttungen
20.06.2024
37,11 CHF
20.12.2023
33,41 CHF
16.11.2022
18,15 CHF
15.06.2022
17,72 CHF