JSS Senior Loan Fund C USD dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.10%
29.12.23 - 08.11.24
+0.92%
08.10.24 - 08.11.24
+2.55%
08.08.24 - 08.11.24
+3.89%
08.05.24 - 08.11.24
+9.58%
08.11.23 - 08.11.24
+21.89%
08.11.22 - 08.11.24
+17.29%
08.11.21 - 08.11.24
+26.01%
07.10.20 - 08.11.24
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
1'068.47 (H)
08.11.2024
997.68 (L)
29.12.2023
1'058.71 (L)
08.10.2024
1'041.92 (L)
08.08.2024
1'028.47 (L)
08.05.2024
975.09 (L)
08.11.2023
876.16 (L)
09.11.2022
856.64 (L)
06.07.2022
845.20 (L)
30.10.2020