JSS Senior Loan Fund P a.EUR H
LU1272300135
JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
NAV 10.05.2024
Diff.+1,5599
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.213,5699 EUR
+0,13%
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
1.437,4399
+11,02%
+14,32%
JSS Senior Loan Fund I EUR H
thesaurierend
1.268,6100
+9,65%
+10,06%
JSS Senior Loan Fund I USD
thesaurierend
1.500,2500
+11,58%
+16,05%
JSS Senior Loan Fund P d.USD
ausschüttend
1.074,3700
+7,54%
+10,73%
JSS Senior Loan Fund P EUR H
ausschüttend
873,2800
+8,95%
+8,83%
JSS Senior Loan Fund I USD
ausschüttend
1.078,3500
+7,81%
+8,68%
JSS Senior Loan Fund I CHF H
ausschüttend
862,0600
+3,49%
-0,17%
JSS Senior Loan Fund I CHF H
thesaurierend
1.198,7600
+7,22%
+6,42%
JSS Senior Loan Fund P a.CHF H
thesaurierend
1.145,7800
+6,59%
+4,75%
JSS Senior Loan Fund P a.EUR H
thesaurierend
1.213,5699
+9,01%
+8,34%
JSS Senior Loan Fund C USD dist
ausschüttend
1.073,5100
-
-
Performance
lfd. Jahr
+2,53%
6 Monate
+4,46%
1 Jahr
+9,01%
3 Jahre
+8,34%
5 Jahre
+9,59%
10 Jahre
-
seit Beginn
+14,17%
Jahr
2023
+9,95%
2022
-5,36%
2021
+3,16%
2020
-0,57%
2019
+4,24%
2018
-2,27%
2017
+1,79%