JSS Senior Loan Fund I CHF H
LU1258870663
JSS Senior Loan Fund I CHF H/ LU1258870663 /
NAV 23.07.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
826,9700 CHF
+0,03%
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
1.452,0900
+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
+1,88%
6 Monate
+1,77%
1 Jahr
+4,97%
3 Jahre
+1,06%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,80%
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