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JSS Senior Loan Fund I USD/  LU1258870580  /

Fonds
NAV11/14/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
1,075.6600USD +0.06% paying dividend Bonds J.S.Sarasin Fd.M. LU ▶
     
Chart for JSS Senior Loan Fund I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.23% 1.03% 8.97
2. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.39% 0.28% 8.48
3. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.39% 0.28% 8.36
4. ERSTE Reserve Corporate D01 A AT0000A1YER4 +5.25% 0.28% 7.87
5. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +5.21% 0.29% 7.48
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +25.41% 3.02% 7.41
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +25.35% 3.02% 7.39
8. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +14.64% 1.64% 7.10
9. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +24.47% 3.03% 7.08
10. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +24.50% 3.13% 6.86
...
14. JSS Senior Loan Fund I USD LU1258870580 +9.66% 1.02% 6.53