JSS Senior Loan Fund P USD acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.63%
31.12.24 - 04.09.25
+0.60%
04.08.25 - 04.09.25
+1.69%
04.06.25 - 04.09.25
+3.40%
04.03.25 - 04.09.25
+6.65%
04.09.24 - 04.09.25
+15.67%
05.09.23 - 04.09.25
+25.18%
06.09.22 - 04.09.25
+30.66%
04.09.20 - 04.09.25
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,561.31 (H)
04.09.2025
1,477.01 (L)
07.04.2025
1,552.05 (L)
04.08.2025
1,535.03 (L)
13.06.2025
1,477.01 (L)
07.04.2025
1,463.94 (L)
04.09.2024
1,349.80 (L)
05.09.2023
1,216.32 (L)
26.10.2022
1,191.90 (L)
25.09.2020