JSS Senior Loan Fund C USD acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.09%
31.12.24 - 18.12.25
+0.79%
18.11.25 - 18.12.25
+1.29%
18.09.25 - 18.12.25
+2.92%
18.06.25 - 18.12.25
+5.19%
18.12.24 - 18.12.25
+14.42%
18.12.23 - 18.12.25
+28.91%
19.12.22 - 18.12.25
+30.12%
18.12.20 - 18.12.25
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,310.79 (H)
18.12.2025
1,223.76 (L)
07.04.2025
1,299.92 (L)
21.11.2025
1,286.30 (L)
10.10.2025
1,273.60 (L)
18.06.2025
1,223.76 (L)
07.04.2025
1,145.60 (L)
18.12.2023
1,016.84 (L)
19.12.2022
987.87 (L)
06.07.2022