JSS Senior Loan Fund P USD dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.29%
29.12.23 - 21.11.24
+0.88%
21.10.24 - 21.11.24
+2.47%
21.08.24 - 21.11.24
+3.82%
21.05.24 - 21.11.24
+9.08%
21.11.23 - 21.11.24
+21.26%
21.11.22 - 21.11.24
+16.88%
22.11.21 - 21.11.24
+24.43%
21.11.19 - 21.11.24
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'074.06 (H)
21.11.2024
1'001.05 (L)
29.12.2023
1'064.64 (L)
21.10.2024
1'048.21 (L)
21.08.2024
1'034.51 (L)
22.05.2024
984.61 (L)
21.11.2023
885.00 (L)
29.11.2022
863.37 (L)
06.07.2022
702.77 (L)
24.03.2020