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JSS Senior Loan Fund P a.EUR H/  LU1272300135  /

Fonds
NAV10/10/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
1,238.1000EUR +0.02% reinvestment Bonds J.S.Sarasin Fd.M. LU ▶
     
Chart for JSS Senior Loan Fund P a.EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.59% 0.78% 9.49
2. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +9.35% 0.78% 7.86
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +28.89% 3.28% 7.85
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +9.33% 0.78% 7.78
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +28.15% 3.25% 7.69
6. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +28.18% 3.34% 7.51
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +27.15% 3.21% 7.46
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +27.28% 3.24% 7.44
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +27.09% 3.21% 7.44
10. Man GLG Senior Secured Opport.IF IE0002ZQU5P1 +15.20% 1.65% 7.24
...
357. JSS Senior Loan Fund P a.EUR H LU1272300135 +7.02% 1.05% 3.63