JSS Senior Loan Fund I EUR H
LU1272300481
JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV 27.08.2024
Diff.+1,9199
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.285,8400 EUR
+0,15%
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
1.462,9399
+8,72%
+15,39%
JSS Senior Loan Fund I EUR H
thesaurierend
1.285,8400
+7,43%
+10,70%
JSS Senior Loan Fund I USD
thesaurierend
1.529,1400
+9,27%
+17,14%
JSS Senior Loan Fund P d.USD
ausschüttend
1.050,7200
+8,73%
+11,78%
JSS Senior Loan Fund P EUR H
ausschüttend
849,8700
+6,90%
+9,38%
JSS Senior Loan Fund I USD
ausschüttend
1.053,4399
+9,27%
+11,50%
JSS Senior Loan Fund I CHF H
ausschüttend
829,9300
+4,70%
+1,38%
JSS Senior Loan Fund I CHF H
thesaurierend
1.205,2800
+4,90%
+6,29%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.151,1300
+4,36%
+4,71%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.228,3800
+6,88%
+9,00%
JSS Senior Loan Fund C USD dist
ausschüttend
1.049,1801
-
-
Performance
lfd. Jahr
+4,13%
6 Monate
+2,97%
1 Jahr
+7,43%
3 Jahre
+10,70%
5 Jahre
+15,04%
10 Jahre
-
seit Beginn
+16,18%
Jahr
2023
+10,60%
2022
-4,93%
2021
+3,74%
2020
+0,02%
2019
+4,75%