JSS Senior Loan Fund C USD dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.14%
31.12.24 - 11.06.25
+0.96%
12.05.25 - 11.06.25
+2.01%
11.03.25 - 11.06.25
+2.27%
11.12.24 - 11.06.25
+6.49%
11.06.24 - 11.06.25
+18.65%
12.06.23 - 11.06.25
+25.43%
13.06.22 - 11.06.25
+30.30%
07.10.20 - 11.06.25
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,064.28 (H)
10.06.2025
1,022.17 (L)
07.04.2025
1,054.09 (L)
12.05.2025
1,022.17 (L)
07.04.2025
1,022.17 (L)
07.04.2025
997.54 (L)
25.06.2024
896.92 (L)
12.06.2023
825.13 (L)
06.07.2022
814.11 (L)
30.10.2020