JSS Senior Loan Fund P d.USD
LU1258870234
JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV 23.07.2024
Diff.+0,4901
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.042,9301 USD
+0,05%
ausschüttend
Anleihen
J.S.Sarasin Fd.M. LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,38%
0,72%
6,49
2.
JSS Senior Loan Fund I USD
LU1258870580
+9,56%
1,00%
5,91
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,60%
0,68%
5,76
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+9,02%
1,00%
5,35
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,09%
2,41%
5,16
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,43%
1,94%
5,03
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,70%
3,26%
4,92
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,64%
3,26%
4,90
9.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,35%
0,34%
4,81
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,34%
0,35%
4,75