JSS Senior Loan Fund P d.USD
LU1258870234
JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV 23.08.2024
Diff.+0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.049,0300 USD
+0,04%
ausschüttend
Anleihen
weltweit
J.S.Sarasin Fd.M. LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JSS Senior Loan Fund P USD
thesaurierend
1.460,5800
+8,89%
+15,39%
JSS Senior Loan Fund I EUR H
thesaurierend
1.283,9200
+7,58%
+10,70%
JSS Senior Loan Fund I USD
thesaurierend
1.526,5900
+9,44%
+17,13%
JSS Senior Loan Fund P d.USD
ausschüttend
1.049,0300
+8,90%
+11,78%
JSS Senior Loan Fund P EUR H
ausschüttend
848,6600
+7,05%
+9,39%
JSS Senior Loan Fund I USD
ausschüttend
1.051,6899
+9,44%
+11,49%
JSS Senior Loan Fund I CHF H
ausschüttend
828,9300
+4,83%
+1,41%
JSS Senior Loan Fund I CHF H
thesaurierend
1.203,9200
+5,05%
+6,32%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.149,7900
+4,50%
+4,73%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.226,6000
+7,02%
+8,99%
JSS Senior Loan Fund C USD dist
ausschüttend
1.047,4600
-
-
Performance
lfd. Jahr
+4,79%
6 Monate
+3,57%
1 Jahr
+8,90%
3 Jahre
+11,78%
5 Jahre
+13,37%
10 Jahre
-
seit Beginn
+12,54%
Jahr
2023
+8,85%
2022
-3,35%
2021
+4,54%
2020
-1,41%
2019
+2,47%
Ausschüttungen
20.06.2024
42,22 USD
20.12.2023
39,26 USD
16.11.2022
18,92 USD
15.06.2022
15,99 USD
17.11.2021
13,40 USD
16.06.2021
14,65 USD
18.11.2020
15,34 USD