JSS Senior Loan Fund I USD
LU1258870580
JSS Senior Loan Fund I USD/ LU1258870580 /
NAV 08.05.2024
Diff.+0,8800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.076,7600 USD
+0,08%
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
1.435,3600
+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
+3,16%
6 Monate
+5,58%
1 Jahr
+7,65%
3 Jahre
+8,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+9,71%
Jahr
2023
+9,12%
2022
-2,87%
2021
+0,34%
Ausschüttungen
20.12.2023
41,85 USD
16.11.2022
21,45 USD
15.06.2022
18,82 USD