JSS Senior Loan Fund I CHF H
LU1258870663
JSS Senior Loan Fund I CHF H/ LU1258870663 /
NAV 02.10.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
831,5100 CHF
+0,02%
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
1.471,5601
+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
+2,44%
6 Monate
+1,14%
1 Jahr
+4,31%
3 Jahre
+0,90%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,35%
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