JSS Senior Loan Fund P d.USD
LU1258870234
JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV 03.10.2024
Diff.+0,4199
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.057,3199 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
1.472,1500
+8,58%
+15,31%
JSS Senior Loan Fund I EUR H
thesaurierend
1.292,1801
+7,22%
+10,49%
JSS Senior Loan Fund I USD
thesaurierend
1.539,5400
+9,13%
+17,05%
JSS Senior Loan Fund P d.USD
ausschüttend
1.057,3199
+8,59%
+11,70%
JSS Senior Loan Fund P EUR H
ausschüttend
853,5500
+6,66%
+9,19%
JSS Senior Loan Fund I USD
ausschüttend
1.060,6000
+9,13%
+11,41%
JSS Senior Loan Fund I CHF H
ausschüttend
831,8200
+4,50%
+0,94%
JSS Senior Loan Fund I CHF H
thesaurierend
1.208,2600
+4,65%
+5,85%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.153,1200
+4,09%
+4,26%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.234,1400
+6,70%
+8,82%
JSS Senior Loan Fund C USD dist
ausschüttend
1.056,1000
-
-
Performance
lfd. Jahr
+5,62%
6 Monate
+3,14%
1 Jahr
+8,59%
3 Jahre
+11,70%
5 Jahre
+13,91%
10 Jahre
-
seit Beginn
+13,43%
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