JSS Senior Loan Fund I USD acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.98%
31.12.24 - 04.09.25
+0.64%
04.08.25 - 04.09.25
+1.82%
04.06.25 - 04.09.25
+3.66%
04.03.25 - 04.09.25
+7.19%
04.09.24 - 04.09.25
+16.83%
05.09.23 - 04.09.25
+27.07%
06.09.22 - 04.09.25
+33.96%
04.09.20 - 04.09.25
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'640.31 (H)
04.09.2025
1'548.56 (L)
07.04.2025
1'629.89 (L)
04.08.2025
1'610.87 (L)
13.06.2025
1'548.56 (L)
07.04.2025
1'530.35 (L)
04.09.2024
1'404.02 (L)
05.09.2023
1'259.75 (L)
26.10.2022
1'221.72 (L)
25.09.2020