JSS Senior Loan Fund I EUR H
LU1272300481
JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV 25.04.2024
Diff.-0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.259,7000 EUR
-0,02%
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
1.426,6300
+10,12%
+13,59%
JSS Senior Loan Fund I EUR H
thesaurierend
1.259,7000
+8,72%
+9,40%
JSS Senior Loan Fund I USD
thesaurierend
1.488,6600
+10,67%
+15,31%
JSS Senior Loan Fund P d.USD
ausschüttend
1.066,2900
+6,66%
+10,03%
JSS Senior Loan Fund P EUR H
ausschüttend
867,3200
+8,03%
+8,18%
JSS Senior Loan Fund I USD
ausschüttend
1.070,0200
+6,93%
+7,99%
JSS Senior Loan Fund I CHF H
ausschüttend
856,7700
+2,62%
-0,71%
JSS Senior Loan Fund I CHF H
thesaurierend
1.191,4900
+6,32%
+5,87%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.139,0300
+5,69%
+4,17%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.205,2600
+8,08%
+7,69%
JSS Senior Loan Fund C USD
ausschüttend
1.065,3101
-
-
Performance
lfd. Jahr
+2,01%
6 Monate
+4,61%
1 Jahr
+8,72%
3 Jahre
+9,40%
5 Jahre
+11,64%
seit Beginn
+13,82%
Jahr
2023
+10,60%
2022
-4,93%
2021
+3,74%
2020
+0,02%
2019
+4,75%