JSS Bond - USD High Yield C USD dist header image

JSS Bond - USD High Yield C USD dist

Fund

ISIN LU1210450109 / Valor 27682141

NAV (2025-03-12)
USD 99.76+0.02%

JSS Bond - USD High Yield C USD dist
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General Objective

The JSS Bond - USD High Yield aims to deliver the highest total return by investing globally in USD-denominated debt securities with non-investment grade ratings, including in emerging markets, and up to 15% in equity securities.

Fund Exposure

The fund is exposed to non-investment grade debt securities globally, with a focus on USD-denominated assets. It also has exposure to emerging markets and may invest in equity securities such as ordinary and preferred shares. The fund is actively managed without replicating any benchmark but is managed with reference to the Bloomberg U.S. Corporate High Yield 2% Issuer Capped TR Index.

Risks

The fund is exposed to risks associated with investing in non-investment grade debt securities, emerging markets, and equity securities. Additionally, the fund's performance may be impacted by economic difficulties in certain regions, major geopolitical events, and changes in job creation trends.

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Source

https://jsafrasarasin.com/fr/products/funds-list/LU1184840020.html

Tags:
high yield us bonds bloomberg barclays u.s. corporate high yield

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OTHER SHARE CLASSES OF THIS FUND

JSS Bond - USD High Yield P USD dist
JSS Bond - USD High Yield P USD dist JSS Bond - USD High Yield P USD dist Valor: 27682136
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 97.90
JSS Bond - USD High Yield P USD acc
JSS Bond - USD High Yield P USD acc JSS Bond - USD High Yield P USD acc Valor: 27025204
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 143.80
JSS Bond - USD High Yield I USD dist
JSS Bond - USD High Yield I USD dist JSS Bond - USD High Yield I USD dist Valor: 27682139
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 99.94
JSS Bond - USD High Yield C USD acc
JSS Bond - USD High Yield C USD acc JSS Bond - USD High Yield C USD acc Valor: 27026228
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 148.12
JSS Bond - USD High Yield P EUR Hedged Dis
JSS Bond - USD High Yield P EUR Hedged Dis JSS Bond - USD High Yield P EUR Hedged Dis Valor: 27026221
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 83.11
JSS Bond - USD High Yield C EUR Hedged Cap
JSS Bond - USD High Yield C EUR Hedged Cap JSS Bond - USD High Yield C EUR Hedged Cap Valor: 27026425
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 124.13
JSS Bond - USD High Yield P EUR Hedged Cap
JSS Bond - USD High Yield P EUR Hedged Cap JSS Bond - USD High Yield P EUR Hedged Cap Valor: 27026217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 120.95
JSS Bond - USD High Yield I USD acc
JSS Bond - USD High Yield I USD acc JSS Bond - USD High Yield I USD acc Valor: 27027322
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 151.77
JSS Bond - USD High Yield P CHF Hedged Cap
JSS Bond - USD High Yield P CHF Hedged Cap JSS Bond - USD High Yield P CHF Hedged Cap Valor: 27025210
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 111.55
JSS Bond - USD High Yield P CHF Hedged Dis
JSS Bond - USD High Yield P CHF Hedged Dis JSS Bond - USD High Yield P CHF Hedged Dis Valor: 27026211
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 77.57