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
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.
Amundi Index Euro Corp.SRI 0-3 Y UE DR H
LU2339728276
+13,22%
1,26%
7,44
2.
JSS Senior Loan Fund I USD
LU1272300218
+10,67%
1,10%
6,16
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+9,22%
0,85%
6,29
4.
JSS Senior Loan Fund P USD
LU1272299964
+10,12%
1,09%
5,70
5.
Amundi F.S.B.a.W.H.Inc.B.11/2025 A H
LU2209393326
+10,40%
1,16%
5,61
6.
Sissener SICAV - Sissener Corp.BF R EUR
LU2262944817
+9,80%
1,17%
5,08
7.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,01%
1,63%
5,00
8.
Sissener SICAV - Sissener Corp.BF RF EUR
LU2262945038
+10,70%
1,41%
4,84
9.
Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H
LU1956945163
+9,87%
1,27%
4,73
10.
JSS Senior Loan Fund I EUR H
LU1272300481
+8,72%
1,07%
4,54