JSS Senior Loan Fund I USD acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.23%
31.12.24 - 11.06.25
+0.98%
12.05.25 - 11.06.25
+2.06%
11.03.25 - 11.06.25
+2.37%
11.12.24 - 11.06.25
+6.70%
11.06.24 - 11.06.25
+19.13%
12.06.23 - 11.06.25
+26.18%
13.06.22 - 11.06.25
+34.42%
11.06.20 - 11.06.25
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'612.92 (H)
10.06.2025
1'548.56 (L)
07.04.2025
1'597.22 (L)
12.05.2025
1'548.56 (L)
07.04.2025
1'548.56 (L)
07.04.2025
1'508.87 (L)
25.06.2024
1'353.87 (L)
12.06.2023
1'243.19 (L)
06.07.2022
1'174.10 (L)
01.07.2020