JSS Senior Loan Fund C USD acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.84%
31.12.24 - 04.09.25
+0.62%
04.08.25 - 04.09.25
+1.77%
04.06.25 - 04.09.25
+3.55%
04.03.25 - 04.09.25
+6.97%
04.09.24 - 04.09.25
+16.36%
05.09.23 - 04.09.25
+26.31%
06.09.22 - 04.09.25
+32.64%
04.09.20 - 04.09.25
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,295.20 (H)
04.09.2025
1,223.76 (L)
07.04.2025
1,287.19 (L)
04.08.2025
1,272.53 (L)
13.06.2025
1,223.76 (L)
07.04.2025
1,210.79 (L)
04.09.2024
1,113.06 (L)
05.09.2023
1,000.41 (L)
26.10.2022
974.12 (L)
25.09.2020