JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV08.05.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'071.9500USD | +0.08% | ausschüttend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
2024 | 0.54 | 0.85 | 0.82 | 0.37 | 0.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.05% | -% | -% | -% | -% |
Sharpe Ratio | 5.04 | - | - | - | - |
Bester Monat | +1.39% | +1.39% | +1.39% | - | - |
Schlechtester Monat | +0.37% | +0.37% | +0.37% | - | - |
Maximaler Verlust | -0.39% | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Senior Loan Fund P USD | thesaurierend | 1'435.3600 | +10.86% | +14.15% | |
JSS Senior Loan Fund I EUR H | thesaurierend | 1'266.9399 | +9.50% | +9.91% | |
JSS Senior Loan Fund I USD | thesaurierend | 1'498.0400 | +11.42% | +15.87% | |
JSS Senior Loan Fund P d.USD | ausschüttend | 1'072.8199 | +7.39% | +10.57% | |
JSS Senior Loan Fund P EUR H | ausschüttend | 872.1600 | +8.81% | +8.69% | |
JSS Senior Loan Fund I USD | ausschüttend | 1'076.7600 | +7.65% | +8.52% | |
JSS Senior Loan Fund I CHF H | ausschüttend | 861.0500 | +3.37% | -0.28% | |
JSS Senior Loan Fund I CHF H | thesaurierend | 1'197.3700 | +7.09% | +6.29% | |
JSS Senior Loan Fund P a.CHF H | thesaurierend | 1'144.4800 | +6.47% | +4.63% | |
JSS Senior Loan Fund P a.EUR H | thesaurierend | 1'212.0100 | +8.87% | +8.20% | |
JSS Senior Loan Fund C USD dist | ausschüttend | 1'071.9500 | - | - |
Performance
lfd. Jahr | +3.09% | ||
---|---|---|---|
6 Monate | +4.97% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.97% | ||
Jahr |
Ausschüttungen
20.12.2023 | 40.69 USD |