JSS Alternative Lending Fund P USD acc/ LU2317140817 /
| NAV31.05.2024 | Diff.+0.9099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'026.7100USD | +0.09% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 1.13% | 0.95% | 1.63% | -% |
| Sharpe Ratio | - | -1.35 | -3.62 | - | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | +1.27% | - |
| Schlechtester Monat | -0.39% | -0.39% | -0.39% | -1.36% | - |
| Maximaler Verlust | 0.00% | -0.39% | -1.23% | -3.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +1.47% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +0.26% | ||
| 3 Jahre | +2.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.67% | ||
| Jahr | |||
| 2023 | -1.58% | ||
| 2022 | -1.07% | ||
