JSS Senior Loan Fund I EUR H
LU1272300481
JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV 22.08.2024
Diff.+0,4199
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.283,4800 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
1.460,0100
+8,91%
+15,34%
JSS Senior Loan Fund I EUR H
thesaurierend
1.283,4800
+7,59%
+10,66%
JSS Senior Loan Fund I USD
thesaurierend
1.525,9800
+9,45%
+17,08%
JSS Senior Loan Fund P d.USD
ausschüttend
1.048,6200
+8,91%
+11,73%
JSS Senior Loan Fund P EUR H
ausschüttend
848,3000
+7,05%
+9,34%
JSS Senior Loan Fund I USD
ausschüttend
1.051,2600
+9,45%
+11,44%
JSS Senior Loan Fund I CHF H
ausschüttend
828,7400
+4,84%
+1,38%
JSS Senior Loan Fund I CHF H
thesaurierend
1.203,6899
+5,06%
+6,30%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.149,5300
+4,51%
+4,71%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.226,3000
+7,05%
+8,97%
JSS Senior Loan Fund C USD dist
ausschüttend
1.047,0400
-
-
Performance
lfd. Jahr
+3,94%
6 Monate
+2,91%
1 Jahr
+7,59%
3 Jahre
+10,66%
5 Jahre
+14,86%
10 Jahre
-
seit Beginn
+15,97%
Jahr
2023
+10,60%
2022
-4,93%
2021
+3,74%
2020
+0,02%
2019
+4,75%