JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis

Fund

ISIN LU1711711645 / Valor 38962353

NAV (2025-04-16)

GBP 94.38+0.08%

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis
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The JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis, designated by its ISIN LU1711711645, recorded a Net Asset Value (NAV) of 94.38 GBP on 2025-04-16. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

sustainable bonds high yield bonds ice bofa global high yield index

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OTHER SHARE CLASSES OF THIS FUND

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 99.17

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc Valor: 38962274

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 103.21

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Dis

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Dis Valor: 38962300

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 94.34

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C GBPH Acc

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C GBPH Acc Valor: 38962334

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 114.81

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis Valor: 38962166

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 94.15

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc Valor: 38962160

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 120.10

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc Valor: 38962272

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 96.40

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc Valor: 38962298

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 122.79

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I EUR Hedged Dis

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I EUR Hedged Dis Valor: 38962344

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 81.16

JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield M CHFH Acc

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 93.68

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JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis

ISIN LU1711711645 / Valor 38962353

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JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis
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