JSS Senior Loan Fund I USD acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.23%
31.12.24 - 11.06.25
+0.98%
12.05.25 - 11.06.25
+2.06%
11.03.25 - 11.06.25
+2.37%
11.12.24 - 11.06.25
+6.70%
11.06.24 - 11.06.25
+19.13%
12.06.23 - 11.06.25
+26.18%
13.06.22 - 11.06.25
+34.42%
11.06.20 - 11.06.25
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,612.92 (H)
10.06.2025
1,548.56 (L)
07.04.2025
1,597.22 (L)
12.05.2025
1,548.56 (L)
07.04.2025
1,548.56 (L)
07.04.2025
1,508.87 (L)
25.06.2024
1,353.87 (L)
12.06.2023
1,243.19 (L)
06.07.2022
1,174.10 (L)
01.07.2020