JSS Senior Loan Fund I EUR H
LU1272300481
JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV 02.10.2024
Diff.+0,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.291,6600 EUR
+0,03%
thesaurierend
Anleihen
weltweit
J.S.Sarasin Fd.M. LU ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+4,60%
6 Monate
+2,45%
1 Jahr
+7,04%
3 Jahre
+10,45%
5 Jahre
+15,41%
10 Jahre
-
seit Beginn
+16,71%
Jahr
2023
+10,60%
2022
-4,93%
2021
+3,74%
2020
+0,02%
2019
+4,75%