JSS Senior Loan Fund P d.USD
LU1258870234
JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV 02.10.2024
Diff.+0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.056,9000 USD
+0,03%
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
1.471,5601
+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
+5,58%
6 Monate
+3,15%
1 Jahr
+8,41%
3 Jahre
+11,65%
5 Jahre
+13,72%
10 Jahre
-
seit Beginn
+13,39%
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