JSS Alternative Lending Fund P USD acc/ LU2317140817 /
| NAV2024-07-31 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,028.4800USD | -0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.21 | 0.51 | 1.27 | 1.04 | 0.36 | 0.62 | 0.27 | - |
| 2022 | 0.28 | 0.44 | 0.17 | 0.11 | -0.53 | -0.04 | -1.36 | 0.42 | -0.18 | 0.05 | -0.44 | 0.01 | -1.07% |
| 2023 | -0.08 | 0.25 | -0.90 | 0.22 | 0.12 | -0.14 | 0.17 | -0.09 | -0.30 | -0.18 | -0.28 | -0.39 | -1.58% |
| 2024 | 0.23 | 0.40 | 0.26 | 0.49 | 0.09 | 0.19 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 0.48% | 0.95% | 1.61% | -% |
| Sharpe ratio | -0.28 | -1.30 | -3.25 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | +1.27% | - |
| Worst month | -0.39% | -0.02% | -0.39% | -1.36% | - |
| Maximum loss | -0.02% | -0.02% | -1.23% | -3.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +0.40% | ||
| 3 Years | +1.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.85% | ||
| Year | |||
| 2023 | -1.58% | ||
| 2022 | -1.07% | ||
