JSS Senior Loan Fund I USD acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.29%
31.12.24 - 18.12.25
+0.80%
18.11.25 - 18.12.25
+1.34%
18.09.25 - 18.12.25
+3.02%
18.06.25 - 18.12.25
+5.41%
18.12.24 - 18.12.25
+14.88%
18.12.23 - 18.12.25
+29.68%
19.12.22 - 18.12.25
+31.43%
18.12.20 - 18.12.25
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,661.01 (H)
18.12.2025
1,548.56 (L)
07.04.2025
1,646.99 (L)
21.11.2025
1,629.36 (L)
10.10.2025
1,612.26 (L)
18.06.2025
1,548.56 (L)
07.04.2025
1,445.88 (L)
18.12.2023
1,280.82 (L)
19.12.2022
1,243.19 (L)
06.07.2022